Davidson Trust Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
1,047
| – | – | 0.27% | 88 |
|
|
2025
Q1 | $574K | Hold |
1,047
| – | – | 0.27% | 89 |
|
|
2024
Q4 | $551K | Hold |
1,047
| – | – | 0.28% | 83 |
|
|
2024
Q3 | $517K | Hold |
1,047
| – | – | 0.27% | 89 |
|
|
2024
Q2 | $462K | Hold |
1,047
| – | – | 0.32% | 85 |
|
|
2024
Q1 | $504K | Hold |
1,047
| – | – | 0.29% | 90 |
|
|
2023
Q4 | $447K | Hold |
1,047
| – | – | 0.29% | 89 |
|
|
2023
Q3 | $415K | Hold |
1,047
| – | – | 0.31% | 83 |
|
|
2023
Q2 | $412K | Hold |
1,047
| – | – | 0.3% | 81 |
|
|
2023
Q1 | $380K | Buy |
+1,047
| New | +$380K | 0.29% | 81 |
|