Integrity Growth & Income Fund MA Holdings History
Number of Shares
7,000.00
Current Holdings Value*
$3.84 Mil
% of Portfolio
4%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
72.33%
Integrity Growth & Income Fund's Mastercard Inc Holding Summary
As of 2025-04-30, Integrity Growth & Income Fund held 7,000.00 shares of Mastercard Inc(MA), totaling $3.84 Mil. This investment constitutes 4% of their stock portfolio, and Integrity Growth & Income Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q2. And since then Integrity Growth & Income Fund has made 4 purchases of MA, at an average price of $320.91, for a total of 7,000.00 shares. Based on historical transaction data and MA's current price of $553.02, Integrity Growth & Income Fund's estimated gain on his MA holdings is $1.62 Mil, reflecting a 72.33% gain to date.
Integrity Growth & Income Fund MA ($553.02) Holding Chart
Integrity Growth & Income Fund MA ($553.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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