Burke & Herbert Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
381
| – | – | 0.05% | 227 |
|
|
2025
Q1 | $209K | Hold |
381
| – | – | 0.05% | 223 |
|
|
2024
Q4 | $201K | Sell |
381
-60
| -14% | -$31.6K | 0.05% | 225 |
|
|
2024
Q3 | $218K | Buy |
+441
| New | +$218K | 0.05% | 220 |
|
|
2022
Q1 | – | Sell |
-568
| Closed | -$204K | – | 150 |
|
|
2021
Q4 | $204K | Buy |
+568
| New | +$204K | 0.12% | 148 |
|
|
2021
Q3 | – | Sell |
-568
| Closed | -$207K | – | 151 |
|
|
2021
Q2 | $207K | Hold |
568
| – | – | 0.13% | 146 |
|
|
2021
Q1 | $202K | Hold |
568
| – | – | 0.14% | 139 |
|
|
2020
Q4 | $203K | Buy |
+568
| New | +$203K | 0.14% | 138 |
|