Perkins Coie 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 | $140K | Hold |
250
| – | – | 0.02% | 134 |
|
2025
Q1 | $137K | Buy |
+250
| New | +$137K | 0.03% | 128 |
|
2024
Q1 | – | Sell |
-13
| Closed | -$5.54K | – | 279 |
|
2023
Q4 | $5.54K | Sell |
13
-11
| -46% | -$4.69K | ﹤0.01% | 216 |
|
2023
Q3 | $9.5K | Buy |
+24
| New | +$9.5K | ﹤0.01% | 223 |
|
2021
Q2 | – | Sell |
-7
| Closed | -$2K | – | 303 |
|
2021
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 229 |
|
2020
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 239 |
|
2020
Q3 | $2K | Sell |
7
-13
| -65% | -$3.71K | ﹤0.01% | 234 |
|
2020
Q2 | $6K | Hold |
20
| – | – | ﹤0.01% | 227 |
|
2020
Q1 | $5K | Buy |
20
+13
| +186% | +$3.25K | ﹤0.01% | 255 |
|
2019
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 283 |
|
2019
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 293 |
|
2019
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 296 |
|