AT
Arlington Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
818
-25
| -3% | -$14K | 0.09% | 103 |
|
|
2025
Q1 | $462K | Buy |
843
+196
| +30% | +$107K | 0.1% | 104 |
|
|
2024
Q4 | $341K | Buy |
647
+31
| +5% | +$16.3K | 0.07% | 121 |
|
|
2024
Q3 | $304K | Hold |
616
| – | – | 0.07% | 130 |
|
|
2024
Q2 | $272K | Sell |
616
-1,031
| -63% | -$455K | 0.06% | 129 |
|
|
2024
Q1 | $793K | Sell |
1,647
-52
| -3% | -$25K | 0.2% | 68 |
|
|
2023
Q4 | $725K | Sell |
1,699
-631
| -27% | -$269K | 0.2% | 64 |
|
|
2023
Q3 | $922K | Buy |
+2,330
| New | +$922K | 0.38% | 51 |
|