Vest Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.9M | Buy |
31,821
+4,392
| +16% | +$2.47M | 0.25% | 122 |
|
2025
Q1 | $15M | Sell |
27,429
-39,283
| -59% | -$21.5M | 0.23% | 116 |
|
2024
Q4 | $35.1M | Buy |
66,712
+7,800
| +13% | +$4.11M | 0.62% | 82 |
|
2024
Q3 | $29.1M | Buy |
58,912
+8,997
| +18% | +$4.44M | 0.56% | 82 |
|
2024
Q2 | $22M | Buy |
49,915
+11,595
| +30% | +$5.12M | 0.53% | 103 |
|
2024
Q1 | $18.5M | Buy |
38,320
+7,814
| +26% | +$3.76M | 0.49% | 101 |
|
2023
Q4 | $13M | Buy |
30,506
+8,239
| +37% | +$3.51M | 0.49% | 90 |
|
2023
Q3 | $8.82M | Buy |
22,267
+8,396
| +61% | +$3.32M | 0.48% | 96 |
|
2023
Q2 | $5.46M | Buy |
13,871
+10,011
| +259% | +$3.94M | 0.51% | 75 |
|
2023
Q1 | $1.4M | Buy |
3,860
+2,763
| +252% | +$1M | 0.19% | 94 |
|
2022
Q4 | $381K | Buy |
+1,097
| New | +$381K | 0.06% | 91 |
|