Philadelphia Trust Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-406
| Closed | -$200K | – | 250 |
|
|
2024
Q3 | $200K | Buy |
+406
| New | +$200K | 0.01% | 240 |
|
|
2022
Q3 | – | Sell |
-671
| Closed | -$212K | – | 222 |
|
|
2022
Q2 | $212K | Hold |
671
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $240K | Buy |
+671
| New | +$240K | 0.02% | 210 |
|
|
2021
Q4 | – | Sell |
-783
| Closed | -$272K | – | 237 |
|
|
2021
Q3 | $272K | Buy |
+783
| New | +$272K | 0.02% | 204 |
|