TFS
TrustCore Financial Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $783K | Sell |
2,253
-51
| -2% | -$17.7K | 0.07% | 137 |
|
|
2022
Q3 | $655K | Sell |
2,304
-83
| -3% | -$23.6K | 0.06% | 142 |
|
|
2022
Q2 | $753K | Buy |
2,387
+48
| +2% | +$15.1K | 0.07% | 128 |
|
|
2022
Q1 | $836K | Buy |
2,339
+1,382
| +144% | +$494K | 0.07% | 131 |
|
|
2021
Q4 | $344K | Sell |
957
-1,199
| -56% | -$431K | 0.04% | 193 |
|
|
2021
Q3 | $750K | Buy |
2,156
+232
| +12% | +$80.7K | 0.07% | 130 |
|
|
2021
Q2 | $703K | Buy |
1,924
+216
| +13% | +$78.9K | 0.07% | 139 |
|
|
2021
Q1 | $608K | Sell |
1,708
-10
| -0.6% | -$3.56K | 0.07% | 144 |
|
|
2020
Q4 | $613K | Buy |
1,718
+143
| +9% | +$51K | 0.08% | 134 |
|
|
2020
Q3 | $533K | Sell |
1,575
-62
| -4% | -$21K | 0.08% | 136 |
|
|
2020
Q2 | $484K | Buy |
1,637
+75
| +5% | +$22.2K | 0.08% | 142 |
|
|
2020
Q1 | $377K | Buy |
1,562
+56
| +4% | +$13.5K | 0.08% | 142 |
|
|
2019
Q4 | $450K | Sell |
1,506
-1
| -0.1% | -$299 | 0.09% | 139 |
|
|
2019
Q3 | $409K | Buy |
1,507
+6
| +0.4% | +$1.63K | 0.09% | 142 |
|
|
2019
Q2 | $397K | Buy |
1,501
+191
| +15% | +$50.5K | 0.09% | 140 |
|
|
2019
Q1 | $308K | Buy |
1,310
+32
| +3% | +$7.52K | 0.09% | 114 |
|
|
2018
Q4 | $241K | Buy |
1,278
+31
| +2% | +$5.85K | 0.13% | 51 |
|
|
2018
Q3 | $278K | Sell |
1,247
-149
| -11% | -$33.2K | 0.09% | 125 |
|
|
2018
Q2 | $274K | Buy |
1,396
+202
| +17% | +$39.6K | 0.1% | 112 |
|
|
2018
Q1 | $209K | Buy |
1,194
+401
| +51% | +$70.2K | 0.08% | 131 |
|
|
2017
Q4 | $120K | Buy |
+793
| New | +$120K | 0.05% | 181 |
|