TP
Truvvo Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $274K | Buy |
963
+1
| +0.1% | +$285 | 5.25% | 8 |
|
|
2022
Q2 | $303K | Buy |
962
+2
| +0.2% | +$630 | 5.06% | 8 |
|
|
2022
Q1 | $343K | Buy |
960
+1
| +0.1% | +$357 | 5.39% | 7 |
|
|
2021
Q4 | $345K | Buy |
959
+1
| +0.1% | +$360 | 3.68% | 9 |
|
|
2021
Q3 | $333K | Buy |
958
+1
| +0.1% | +$348 | 0.23% | 21 |
|
|
2021
Q2 | $349K | Sell |
957
-395
| -29% | -$144K | 0.24% | 17 |
|
|
2021
Q1 | $482K | Buy |
1,352
+1
| +0.1% | +$357 | 0.37% | 12 |
|
|
2020
Q4 | $482K | Buy |
1,351
+2
| +0.1% | +$714 | 0.32% | 14 |
|
|
2020
Q3 | $456K | Buy |
1,349
+2
| +0.1% | +$676 | 0.35% | 19 |
|
|
2020
Q2 | $398K | Buy |
1,347
+2
| +0.1% | +$591 | 0.31% | 25 |
|
|
2020
Q1 | $325K | Buy |
+1,345
| New | +$325K | 0.3% | 24 |
|
|
2018
Q2 | – | Sell |
-20,825
| Closed | -$3.65M | – | 67 |
|
|
2018
Q1 | $3.65M | Hold |
20,825
| – | – | 1.35% | 20 |
|
|
2017
Q4 | $3.15M | Hold |
20,825
| – | – | 1.07% | 23 |
|
|
2017
Q3 | $2.94M | Hold |
20,825
| – | – | 0.98% | 25 |
|
|
2017
Q2 | $2.53M | Hold |
20,825
| – | – | 0.92% | 30 |
|
|
2017
Q1 | $2.34M | Hold |
20,825
| – | – | 1.05% | 22 |
|
|
2016
Q4 | $2.15K | Hold |
20,825
| – | – | 0.75% | 28 |
|
|
2016
Q3 | $2.12M | Hold |
20,825
| – | – | 0.95% | 27 |
|
|
2016
Q2 | $1.83M | Sell |
20,825
-4,150
| -17% | -$365K | 0.94% | 26 |
|
|
2016
Q1 | $2.36M | Hold |
24,975
| – | – | 1.06% | 19 |
|
|
2015
Q4 | $2.43M | Buy |
+24,975
| New | +$2.43M | 1.27% | 19 |
|