TruWealth 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 | $617K | Sell |
1,098
-30
| -3% | -$16.9K | 0.03% | 107 |
|
|
2025
Q1 | $618K | Sell |
1,128
-13
| -1% | -$7.12K | 0.04% | 100 |
|
|
2024
Q4 | $601K | Buy |
1,141
+16
| +1% | +$8.42K | 0.04% | 100 |
|
|
2024
Q3 | $556K | Sell |
1,125
-75
| -6% | -$37K | 0.03% | 100 |
|
|
2024
Q2 | $529K | Buy |
1,200
+11
| +0.9% | +$4.85K | 0.04% | 100 |
|
|
2024
Q1 | $572K | Buy |
1,189
+1
| +0.1% | +$481 | 0.04% | 96 |
|
|
2023
Q4 | $507K | Sell |
1,188
-24
| -2% | -$10.2K | 0.04% | 92 |
|
|
2023
Q3 | $480K | Sell |
1,212
-25
| -2% | -$9.9K | 0.04% | 88 |
|
|
2023
Q2 | $487K | Hold |
1,237
| – | – | 0.04% | 87 |
|
|
2023
Q1 | $450K | Buy |
1,237
+12
| +1% | +$4.36K | 0.04% | 93 |
|
|
2022
Q4 | $426K | Sell |
1,225
-7
| -0.6% | -$2.43K | 0.04% | 94 |
|
|
2022
Q3 | $350K | Sell |
1,232
-112
| -8% | -$31.8K | 0.04% | 94 |
|
|
2022
Q2 | $424K | Buy |
1,344
+22
| +2% | +$6.94K | 0.05% | 86 |
|
|
2022
Q1 | $472K | Sell |
1,322
-3,378
| -72% | -$1.21M | 0.05% | 75 |
|
|
2021
Q4 | $1.69M | Buy |
4,700
+316
| +7% | +$114K | 0.17% | 54 |
|
|
2021
Q3 | $1.52M | Buy |
4,384
+182
| +4% | +$63.3K | 0.17% | 55 |
|
|
2021
Q2 | $1.53M | Buy |
4,202
+214
| +5% | +$78.1K | 0.18% | 53 |
|
|
2021
Q1 | $1.42M | Buy |
3,988
+270
| +7% | +$96.1K | 0.19% | 49 |
|
|
2020
Q4 | $1.33M | Buy |
+3,718
| New | +$1.33M | 0.2% | 45 |
|