VeraBank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
3,774
+50
| +1% | +$28.1K | 0.43% | 47 |
|
|
2025
Q1 | $2.04M | Sell |
3,724
-20
| -0.5% | -$11K | 0.57% | 35 |
|
|
2024
Q4 | $1.97M | Sell |
3,744
-71
| -2% | -$37.4K | 0.56% | 40 |
|
|
2024
Q3 | $1.88M | Hold |
3,815
| – | – | 0.55% | 39 |
|
|
2024
Q2 | $1.68M | Sell |
3,815
-21
| -0.5% | -$9.26K | 0.52% | 41 |
|
|
2024
Q1 | $1.85M | Sell |
3,836
-40
| -1% | -$19.3K | 0.58% | 39 |
|
|
2023
Q4 | $1.65M | Sell |
3,876
-75
| -2% | -$32K | 0.56% | 44 |
|
|
2023
Q3 | $1.56M | Hold |
3,951
| – | – | 0.6% | 44 |
|
|
2023
Q2 | $1.55M | Buy |
3,951
+150
| +4% | +$59K | 0.6% | 44 |
|
|
2023
Q1 | $1.38M | Sell |
3,801
-623
| -14% | -$226K | 0.64% | 40 |
|
|
2022
Q4 | $1.54M | Buy |
4,424
+23
| +0.5% | +$8K | 0.77% | 33 |
|
|
2022
Q3 | $1.25M | Hold |
4,401
| – | – | 0.79% | 34 |
|
|
2022
Q2 | $1.39M | Buy |
4,401
+21
| +0.5% | +$6.63K | 0.81% | 35 |
|
|
2022
Q1 | $1.57M | Sell |
4,380
-150
| -3% | -$53.6K | 0.81% | 33 |
|
|
2021
Q4 | $1.63M | Hold |
4,530
| – | – | 0.82% | 32 |
|
|
2021
Q3 | $1.58M | Hold |
4,530
| – | – | 0.89% | 31 |
|
|
2021
Q2 | $1.65M | Buy |
4,530
+622
| +16% | +$227K | 0.98% | 32 |
|
|
2021
Q1 | $1.39M | Hold |
3,908
| – | – | 0.9% | 33 |
|
|
2020
Q4 | $1.4M | Sell |
3,908
-135
| -3% | -$48.2K | 0.98% | 31 |
|
|
2020
Q3 | $1.37M | Buy |
4,043
+150
| +4% | +$50.7K | 1.05% | 30 |
|
|
2020
Q2 | $1.15M | Buy |
3,893
+40
| +1% | +$11.8K | 0.94% | 34 |
|
|
2020
Q1 | $930K | Buy |
3,853
+771
| +25% | +$186K | 0.9% | 35 |
|
|
2019
Q4 | $921K | Hold |
3,082
| – | – | 0.74% | 41 |
|
|
2019
Q3 | $837K | Hold |
3,082
| – | – | 0.75% | 42 |
|
|
2019
Q2 | $815K | Hold |
3,082
| – | – | 0.76% | 42 |
|
|
2019
Q1 | $726K | Hold |
3,082
| – | – | 0.69% | 44 |
|
|
2018
Q4 | $582K | Buy |
+3,082
| New | +$582K | 0.63% | 46 |
|