Truvestments Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5K | Sell |
65
-58
| -47% | -$32.6K | 0.01% | 448 |
|
|
2025
Q1 | $67.4K | Buy |
123
+58
| +89% | +$31.8K | 0.01% | 345 |
|
|
2024
Q4 | $34.2K | Buy |
65
+25
| +63% | +$13.2K | 0.01% | 432 |
|
|
2024
Q3 | $19.8K | Buy |
+40
| New | +$19.8K | 0.01% | 490 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$7.68K | – | 813 |
|
|
2023
Q4 | $7.68K | Sell |
18
-13
| -42% | -$5.55K | ﹤0.01% | 539 |
|
|
2023
Q3 | $12.3K | Hold |
31
| – | – | 0.01% | 437 |
|
|
2023
Q2 | $12.2K | Hold |
31
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $11.3K | Sell |
31
-47
| -60% | -$17.1K | 0.01% | 428 |
|
|
2022
Q4 | $27.3K | Buy |
78
+25
| +47% | +$8.75K | 0.02% | 352 |
|
|
2022
Q3 | $15K | Hold |
53
| – | – | 0.01% | 370 |
|
|
2022
Q2 | $17K | Buy |
+53
| New | +$17K | 0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-53
| Closed | -$19K | – | 383 |
|
|
2021
Q4 | $19K | Hold |
53
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $18K | Hold |
53
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $19K | Hold |
53
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $19K | Hold |
53
| – | – | 0.01% | 380 |
|
|
2020
Q4 | $18K | Buy |
+53
| New | +$18K | 0.01% | 374 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$3K | – | 452 |
|
|
2020
Q2 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-883
| Closed | -$264K | – | 533 |
|
|
2019
Q4 | $264K | Sell |
883
-101
| -10% | -$30.2K | 0.18% | 118 |
|
|
2019
Q3 | $267K | Buy |
984
+1
| +0.1% | +$271 | 0.17% | 113 |
|
|
2019
Q2 | $260K | Buy |
983
+382
| +64% | +$101K | 0.17% | 118 |
|
|
2019
Q1 | $142K | Buy |
+601
| New | +$142K | 0.11% | 130 |
|
|
2018
Q3 | $301K | Sell |
1,350
-150
| -10% | -$33.4K | 0.14% | 135 |
|
|
2018
Q2 | $295K | Buy |
+1,500
| New | +$295K | 0.19% | 132 |
|