Trust Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
2,936
-118
| -4% | -$66.3K | 1% | 29 |
|
|
2025
Q1 | $1.67M | Buy |
3,054
+58
| +2% | +$31.8K | 1.08% | 30 |
|
|
2024
Q4 | $1.58M | Sell |
2,996
-130
| -4% | -$68.5K | 1.01% | 31 |
|
|
2024
Q3 | $1.54M | Buy |
3,126
+33
| +1% | +$16.3K | 0.98% | 31 |
|
|
2024
Q2 | $1.36M | Buy |
3,093
+17
| +0.6% | +$7.5K | 0.87% | 36 |
|
|
2024
Q1 | $1.48M | Sell |
3,076
-5
| -0.2% | -$2.41K | 1.07% | 31 |
|
|
2023
Q4 | $1.31M | Sell |
3,081
-89
| -3% | -$38K | 1.02% | 36 |
|
|
2023
Q3 | $1.26M | Sell |
3,170
-142
| -4% | -$56.2K | 1.08% | 34 |
|
|
2023
Q2 | $1.3M | Buy |
3,312
+80
| +2% | +$31.5K | 1.05% | 37 |
|
|
2023
Q1 | $1.17M | Sell |
3,232
-35
| -1% | -$12.7K | 1.05% | 42 |
|
|
2022
Q4 | $1.14M | Sell |
3,267
-144
| -4% | -$50.1K | 1.07% | 38 |
|
|
2022
Q3 | $970K | Buy |
3,411
+19
| +0.6% | +$5.4K | 1.01% | 45 |
|
|
2022
Q2 | $1.07M | Sell |
3,392
-480
| -12% | -$151K | 1.03% | 42 |
|
|
2022
Q1 | $1.38M | Buy |
3,872
+51
| +1% | +$18.2K | 1.13% | 36 |
|
|
2021
Q4 | $1.37M | Buy |
3,821
+65
| +2% | +$23.4K | 1.08% | 35 |
|
|
2021
Q3 | $1.31M | Buy |
3,756
+58
| +2% | +$20.2K | 1.17% | 31 |
|
|
2021
Q2 | $1.35M | Buy |
3,698
+103
| +3% | +$37.6K | 1.19% | 28 |
|
|
2021
Q1 | $1.28M | Sell |
3,595
-239
| -6% | -$85.1K | 1.26% | 27 |
|
|
2020
Q4 | $1.37M | Sell |
3,834
-112
| -3% | -$40K | 1.39% | 21 |
|
|
2020
Q3 | $1.33M | Sell |
3,946
-61
| -2% | -$20.6K | 1.55% | 17 |
|
|
2020
Q2 | $1.19M | Buy |
4,007
+141
| +4% | +$41.7K | 1.52% | 17 |
|
|
2020
Q1 | $934K | Buy |
3,866
+116
| +3% | +$28K | 1.55% | 17 |
|
|
2019
Q4 | $1.12M | Sell |
3,750
-150
| -4% | -$44.8K | 1.39% | 23 |
|
|
2019
Q3 | $1.06M | Buy |
3,900
+30
| +0.8% | +$8.15K | 1.37% | 26 |
|
|
2019
Q2 | $1.02M | Sell |
3,870
-675
| -15% | -$179K | 1.29% | 27 |
|
|
2019
Q1 | $1.07M | Sell |
4,545
-500
| -10% | -$118K | 1.26% | 29 |
|
|
2018
Q4 | $952K | Sell |
5,045
-100
| -2% | -$18.9K | 1.2% | 32 |
|
|
2018
Q3 | $1.15M | Buy |
5,145
+150
| +3% | +$33.4K | 1.18% | 35 |
|
|
2018
Q2 | $982K | Buy |
4,995
+100
| +2% | +$19.7K | 1.08% | 45 |
|
|
2018
Q1 | $857K | Sell |
4,895
-300
| -6% | -$52.5K | 0.98% | 49 |
|
|
2017
Q4 | $786K | Hold |
5,195
| – | – | 0.87% | 51 |
|
|
2017
Q3 | $734K | Sell |
5,195
-400
| -7% | -$56.5K | 0.83% | 55 |
|
|
2017
Q2 | $680K | Sell |
5,595
-300
| -5% | -$36.5K | 0.73% | 58 |
|
|
2017
Q1 | $663K | Buy |
5,895
+500
| +9% | +$56.2K | 0.71% | 60 |
|
|
2016
Q4 | $557K | Sell |
5,395
-120
| -2% | -$12.4K | 0.63% | 63 |
|
|
2016
Q3 | $561K | Sell |
5,515
-320
| -5% | -$32.6K | 0.64% | 68 |
|
|
2016
Q2 | $514K | Buy |
5,835
+255
| +5% | +$22.5K | 0.6% | 70 |
|
|
2016
Q1 | $527K | Sell |
5,580
-130
| -2% | -$12.3K | 0.59% | 70 |
|
|
2015
Q4 | $556K | Buy |
+5,710
| New | +$556K | 0.67% | 64 |
|