WhitTier 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 | $2.47M | Buy |
4,390
+22
| +0.5% | +$12.4K | 0.06% | 226 |
|
|
2025
Q1 | $2.39M | Sell |
4,368
-83
| -2% | -$45.5K | 0.06% | 222 |
|
|
2024
Q4 | $2.34M | Sell |
4,451
-29
| -0.6% | -$15.3K | 0.06% | 217 |
|
|
2024
Q3 | $2.21M | Buy |
4,480
+52
| +1% | +$25.7K | 0.06% | 223 |
|
|
2024
Q2 | $1.95M | Buy |
4,428
+154
| +4% | +$67.9K | 0.05% | 218 |
|
|
2024
Q1 | $2.06M | Buy |
4,274
+541
| +14% | +$261K | 0.06% | 219 |
|
|
2023
Q4 | $1.59M | Sell |
3,733
-168
| -4% | -$71.7K | 0.05% | 236 |
|
|
2023
Q3 | $1.54M | Sell |
3,901
-310
| -7% | -$123K | 0.05% | 234 |
|
|
2023
Q2 | $1.66M | Buy |
4,211
+243
| +6% | +$95.6K | 0.06% | 230 |
|
|
2023
Q1 | $1.44M | Sell |
3,968
-86
| -2% | -$31.3K | 0.05% | 242 |
|
|
2022
Q4 | $1.41M | Buy |
4,054
+139
| +4% | +$48.3K | 0.06% | 242 |
|
|
2022
Q3 | $1.11M | Buy |
3,915
+205
| +6% | +$58.3K | 0.05% | 259 |
|
|
2022
Q2 | $1.17M | Buy |
3,710
+8
| +0.2% | +$2.53K | 0.05% | 254 |
|
|
2022
Q1 | $1.32M | Sell |
3,702
-4
| -0.1% | -$1.43K | 0.05% | 253 |
|
|
2021
Q4 | $1.33M | Hold |
3,706
| – | – | 0.05% | 250 |
|
|
2021
Q3 | $1.29M | Hold |
3,706
| – | – | 0.05% | 241 |
|
|
2021
Q2 | $1.35M | Hold |
3,706
| – | – | 0.06% | 234 |
|
|
2021
Q1 | $1.32M | Hold |
3,706
| – | – | 0.06% | 227 |
|
|
2020
Q4 | $1.32M | Hold |
3,706
| – | – | 0.07% | 210 |
|
|
2020
Q3 | $1.25M | Buy |
3,706
+725
| +24% | +$245K | 0.07% | 195 |
|
|
2020
Q2 | $881K | Hold |
2,981
| – | – | 0.06% | 227 |
|
|
2020
Q1 | $720K | Sell |
2,981
-725
| -20% | -$175K | 0.06% | 227 |
|
|
2019
Q4 | $1.11M | Sell |
3,706
-10
| -0.3% | -$2.99K | 0.07% | 208 |
|
|
2019
Q3 | $1.01M | Buy |
3,716
+81
| +2% | +$22K | 0.07% | 205 |
|
|
2019
Q2 | $962K | Sell |
3,635
-32
| -0.9% | -$8.47K | 0.07% | 204 |
|
|
2019
Q1 | $864K | Sell |
3,667
-7,356
| -67% | -$1.73M | 0.06% | 205 |
|
|
2018
Q4 | $2.08M | Buy |
11,023
+125
| +1% | +$23.6K | 0.17% | 123 |
|
|
2018
Q3 | $2.43M | Sell |
10,898
-295
| -3% | -$65.7K | 0.18% | 125 |
|
|
2018
Q2 | $2.2M | Buy |
11,193
+1,119
| +11% | +$220K | 0.17% | 133 |
|
|
2018
Q1 | $1.77M | Buy |
10,074
+150
| +2% | +$26.3K | 0.14% | 142 |
|
|
2017
Q4 | $1.5M | Sell |
9,924
-620
| -6% | -$93.8K | 0.13% | 154 |
|
|
2017
Q3 | $1.49M | Sell |
10,544
-21
| -0.2% | -$2.97K | 0.14% | 151 |
|
|
2017
Q2 | $1.28M | Sell |
10,565
-550
| -5% | -$66.8K | 0.12% | 162 |
|
|
2017
Q1 | $1.25M | Sell |
11,115
-750
| -6% | -$84.3K | 0.13% | 158 |
|
|
2016
Q4 | $1.23M | Hold |
11,865
| – | – | 0.13% | 151 |
|
|
2016
Q3 | $1.21M | Sell |
11,865
-25
| -0.2% | -$2.54K | 0.14% | 156 |
|
|
2016
Q2 | $1.05M | Hold |
11,890
| – | – | 0.12% | 175 |
|
|
2016
Q1 | $1.12M | Hold |
11,890
| – | – | 0.13% | 159 |
|
|
2015
Q4 | $1.16M | Hold |
11,890
| – | – | 0.14% | 157 |
|
|
2015
Q3 | $1.07M | Buy |
11,890
+725
| +6% | +$65.4K | 0.13% | 163 |
|
|
2015
Q2 | $1.04M | Hold |
11,165
| – | – | 0.12% | 182 |
|
|
2015
Q1 | $965K | Buy |
11,165
+515
| +5% | +$44.5K | 0.11% | 193 |
|
|
2014
Q4 | $918K | Hold |
10,650
| – | – | 0.1% | 198 |
|
|
2014
Q3 | $787K | Hold |
10,650
| – | – | 0.09% | 206 |
|
|
2014
Q2 | $782K | Hold |
10,650
| – | – | 0.09% | 206 |
|
|
2014
Q1 | $796K | Buy |
10,650
+750
| +8% | +$56.1K | 0.09% | 193 |
|
|
2013
Q4 | $827K | Buy |
9,900
+400
| +4% | +$33.4K | 0.1% | 182 |
|
|
2013
Q3 | $639K | Buy |
9,500
+7,250
| +322% | +$488K | 0.09% | 195 |
|
|
2013
Q2 | $129K | Buy |
+2,250
| New | +$129K | 0.02% | 369 |
|