Washington Trust Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
339
+18
| +6% | +$10.1K | 0.02% | 204 |
|
|
2025
Q1 | $176K | Sell |
321
-24
| -7% | -$13.2K | 0.02% | 203 |
|
|
2024
Q4 | $182K | Buy |
345
+8
| +2% | +$4.21K | 0.02% | 206 |
|
|
2024
Q3 | $166K | Buy |
337
+76
| +29% | +$37.5K | 0.01% | 214 |
|
|
2024
Q2 | $115K | Buy |
261
+53
| +25% | +$23.4K | 0.01% | 237 |
|
|
2024
Q1 | $100K | Sell |
208
-81
| -28% | -$39K | 0.01% | 255 |
|
|
2023
Q4 | $123K | Sell |
289
-421
| -59% | -$179K | 0.01% | 229 |
|
|
2023
Q3 | $281K | Sell |
710
-7
| -1% | -$2.77K | 0.03% | 152 |
|
|
2023
Q2 | $282K | Sell |
717
-47
| -6% | -$18.5K | 0.03% | 150 |
|
|
2023
Q1 | $278K | Sell |
764
-145
| -16% | -$52.7K | 0.03% | 154 |
|
|
2022
Q4 | $316K | Sell |
909
-563
| -38% | -$196K | 0.03% | 140 |
|
|
2022
Q3 | $419K | Sell |
1,472
-201
| -12% | -$57.2K | 0.04% | 142 |
|
|
2022
Q2 | $528K | Sell |
1,673
-102
| -6% | -$32.2K | 0.05% | 132 |
|
|
2022
Q1 | $635K | Sell |
1,775
-135
| -7% | -$48.3K | 0.05% | 139 |
|
|
2021
Q4 | $686K | Buy |
+1,910
| New | +$686K | 0.05% | 141 |
|