Providence First 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 | $2.52M | Buy |
4,487
+205
| +5% | +$115K | 0.89% | 34 |
|
|
2025
Q1 | $2.35M | Sell |
4,282
-50
| -1% | -$27.4K | 0.95% | 30 |
|
|
2024
Q4 | $2.28M | Sell |
4,332
-20
| -0.5% | -$10.5K | 0.86% | 31 |
|
|
2024
Q3 | $2.15M | Sell |
4,352
-327
| -7% | -$161K | 0.91% | 33 |
|
|
2024
Q2 | $2.06M | Hold |
4,679
| – | – | 0.93% | 36 |
|
|
2024
Q1 | $2.25M | Sell |
4,679
-27
| -0.6% | -$13K | 0.98% | 32 |
|
|
2023
Q4 | $2.01M | Sell |
4,706
-15
| -0.3% | -$6.4K | 0.99% | 35 |
|
|
2023
Q3 | $1.87M | Sell |
4,721
-125
| -3% | -$49.5K | 1.04% | 35 |
|
|
2023
Q2 | $1.91M | Sell |
4,846
-281
| -5% | -$111K | 1.05% | 34 |
|
|
2023
Q1 | $1.86M | Buy |
5,127
+71
| +1% | +$25.8K | 1.07% | 34 |
|
|
2022
Q4 | $1.76M | Sell |
5,056
-14
| -0.3% | -$4.87K | 1.03% | 36 |
|
|
2022
Q3 | $1.44M | Hold |
5,070
| – | – | 0.88% | 42 |
|
|
2022
Q2 | $1.6M | Sell |
5,070
-40
| -0.8% | -$12.6K | 0.9% | 42 |
|
|
2022
Q1 | $1.83M | Sell |
5,110
-55
| -1% | -$19.7K | 0.87% | 45 |
|
|
2021
Q4 | $1.86M | Hold |
5,165
| – | – | 0.84% | 49 |
|
|
2021
Q3 | $1.8M | Hold |
5,165
| – | – | 0.85% | 50 |
|
|
2021
Q2 | $1.89M | Hold |
5,165
| – | – | 0.89% | 46 |
|
|
2021
Q1 | $1.84M | Sell |
5,165
-120
| -2% | -$42.7K | 0.9% | 47 |
|
|
2020
Q4 | $1.89M | Buy |
5,285
+2,964
| +128% | +$1.06M | 0.95% | 46 |
|
|
2020
Q3 | $785K | Sell |
2,321
-4,067
| -64% | -$1.38M | 0.77% | 50 |
|
|
2020
Q2 | $1.89M | Hold |
6,388
| – | – | 1.5% | 26 |
|
|
2020
Q1 | $1.54M | Hold |
6,388
| – | – | 1.48% | 29 |
|
|
2019
Q4 | $1.91M | Hold |
6,388
| – | – | 1.11% | 40 |
|
|
2019
Q3 | $1.74M | Buy |
+6,388
| New | +$1.74M | 1.1% | 39 |
|
|
2019
Q1 | – | Sell |
-15,981
| Closed | -$3.02M | – | 73 |
|
|
2018
Q4 | $3.02M | Sell |
15,981
-237
| -1% | -$44.7K | 2.38% | 11 |
|
|
2018
Q3 | $3.61M | Buy |
16,218
+2
| +0% | +$445 | 2.76% | 6 |
|
|
2018
Q2 | $3.19M | Sell |
16,216
-1,587
| -9% | -$312K | 2.49% | 8 |
|
|
2018
Q1 | $3.12M | Sell |
17,803
-86
| -0.5% | -$15.1K | 2.57% | 11 |
|
|
2017
Q4 | $2.71M | Buy |
17,889
+3
| +0% | +$454 | 2.43% | 10 |
|
|
2017
Q3 | $2.53M | Buy |
17,886
+5
| +0% | +$706 | 2.15% | 10 |
|
|
2017
Q2 | $2.17M | Buy |
+17,881
| New | +$2.17M | 2.14% | 15 |
|