Provident Trust Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.35M | Hold |
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|
2025
Q2 | $1.34M | Hold |
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|
2025
Q1 | $1.3M | Hold |
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|
2024
Q4 | $1.25M | Hold |
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|
2024
Q3 | $1.18M | Hold |
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|
2024
Q2 | $1.05M | Hold |
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|
2024
Q1 | $1.15M | Hold |
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|
2023
Q4 | $1.02M | Hold |
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|
2023
Q3 | $942K | Hold |
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|
2023
Q2 | $936K | Sell |
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|
2023
Q1 | $869K | Hold |
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|
2022
Q4 | $831K | Hold |
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|
2022
Q3 | $680K | Hold |
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|
2022
Q2 | $754K | Hold |
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|
2022
Q1 | $854K | Hold |
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|
2021
Q4 | $859K | Hold |
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|
2021
Q3 | $831K | Hold |
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|
2021
Q2 | $873K | Hold |
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|
2021
Q1 | $851K | Hold |
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|
2020
Q4 | $853K | Hold |
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|
2020
Q3 | $808K | Sell |
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|
2020
Q2 | $710K | Hold |
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|
2020
Q1 | $580K | Hold |
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|
2019
Q4 | $717K | Hold |
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|
2019
Q3 | $652K | Buy |
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