Provident 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 | $1.34M | Hold |
2,380
| – | – | 0.02% | 19 |
|
|
2025
Q1 | $1.3M | Hold |
2,380
| – | – | 0.02% | 21 |
|
|
2024
Q4 | $1.25M | Hold |
2,380
| – | – | 0.02% | 19 |
|
|
2024
Q3 | $1.18M | Hold |
2,380
| – | – | 0.02% | 22 |
|
|
2024
Q2 | $1.05M | Hold |
2,380
| – | – | 0.02% | 22 |
|
|
2024
Q1 | $1.15M | Hold |
2,380
| – | – | 0.02% | 22 |
|
|
2023
Q4 | $1.02M | Hold |
2,380
| – | – | 0.02% | 22 |
|
|
2023
Q3 | $942K | Hold |
2,380
| – | – | 0.02% | 22 |
|
|
2023
Q2 | $936K | Sell |
2,380
-10
| -0.4% | -$3.93K | 0.02% | 22 |
|
|
2023
Q1 | $869K | Hold |
2,390
| – | – | 0.02% | 21 |
|
|
2022
Q4 | $831K | Hold |
2,390
| – | – | 0.02% | 21 |
|
|
2022
Q3 | $680K | Hold |
2,390
| – | – | 0.02% | 17 |
|
|
2022
Q2 | $754K | Hold |
2,390
| – | – | 0.02% | 17 |
|
|
2022
Q1 | $854K | Hold |
2,390
| – | – | 0.02% | 18 |
|
|
2021
Q4 | $859K | Hold |
2,390
| – | – | 0.02% | 20 |
|
|
2021
Q3 | $831K | Hold |
2,390
| – | – | 0.02% | 20 |
|
|
2021
Q2 | $873K | Hold |
2,390
| – | – | 0.02% | 20 |
|
|
2021
Q1 | $851K | Hold |
2,390
| – | – | 0.02% | 21 |
|
|
2020
Q4 | $853K | Hold |
2,390
| – | – | 0.02% | 21 |
|
|
2020
Q3 | $808K | Sell |
2,390
-10
| -0.4% | -$3.38K | 0.02% | 21 |
|
|
2020
Q2 | $710K | Hold |
2,400
| – | – | 0.02% | 22 |
|
|
2020
Q1 | $580K | Hold |
2,400
| – | – | 0.02% | 21 |
|
|
2019
Q4 | $717K | Hold |
2,400
| – | – | 0.02% | 23 |
|
|
2019
Q3 | $652K | Buy |
+2,400
| New | +$652K | 0.02% | 23 |
|