Pictet 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 | $4.5M | Hold |
8,000
| – | – | 5.27% | 4 |
|
|
2025
Q1 | $4.38M | Hold |
8,000
| – | – | 5.36% | 4 |
|
|
2024
Q4 | $4.21M | Hold |
8,000
| – | – | 4.21% | 7 |
|
|
2024
Q3 | $3.95M | Hold |
8,000
| – | – | 4% | 10 |
|
|
2024
Q2 | $3.53M | Hold |
8,000
| – | – | 3.59% | 11 |
|
|
2024
Q1 | $3.85M | Hold |
8,000
| – | – | 4% | 8 |
|
|
2023
Q4 | $3.41M | Buy |
8,000
+200
| +3% | +$85.3K | 3.46% | 11 |
|
|
2023
Q3 | $3.09M | Hold |
7,800
| – | – | 3.31% | 11 |
|
|
2023
Q2 | $3.07M | Hold |
7,800
| – | – | 2.5% | 13 |
|
|
2023
Q1 | $2.83M | Hold |
7,800
| – | – | 1.97% | 16 |
|
|
2022
Q4 | $2.71M | Buy |
7,800
+100
| +1% | +$34.8K | 3.17% | 15 |
|
|
2022
Q3 | $2.19M | Hold |
7,700
| – | – | 2.81% | 15 |
|
|
2022
Q2 | $2.43M | Buy |
7,700
+100
| +1% | +$31.5K | 1.67% | 23 |
|
|
2022
Q1 | $2.72M | Hold |
7,600
| – | – | 1.52% | 23 |
|
|
2021
Q4 | $2.73M | Buy |
7,600
+6,100
| +407% | +$2.19M | 1.41% | 27 |
|
|
2021
Q3 | $522K | Hold |
1,500
| – | – | 0.32% | 47 |
|
|
2021
Q2 | $548K | Hold |
1,500
| – | – | 0.31% | 47 |
|
|
2021
Q1 | $534K | Buy |
1,500
+500
| +50% | +$178K | 0.32% | 46 |
|
|
2020
Q4 | $357K | Buy |
+1,000
| New | +$357K | 0.22% | 53 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$471K | – | 66 |
|
|
2019
Q1 | $471K | Buy |
+2,000
| New | +$471K | 0.21% | 58 |
|