Deseret Mutual Benefit Administrators’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Hold |
1,370
| – | – | 0.36% | 48 |
|
|
2025
Q1 | $751K | Sell |
1,370
-123
| -8% | -$67.4K | 0.37% | 48 |
|
|
2024
Q4 | $786K | Sell |
1,493
-70
| -4% | -$36.9K | 0.39% | 45 |
|
|
2024
Q3 | $772K | Sell |
1,563
-51
| -3% | -$25.2K | 0.39% | 45 |
|
|
2024
Q2 | $712K | Buy |
1,614
+57
| +4% | +$25.1K | 0.33% | 48 |
|
|
2024
Q1 | $750K | Buy |
1,557
+194
| +14% | +$93.4K | 0.38% | 49 |
|
|
2023
Q4 | $581K | Sell |
1,363
-537
| -28% | -$229K | 0.34% | 51 |
|
|
2023
Q3 | $752K | Sell |
1,900
-337
| -15% | -$133K | 0.37% | 48 |
|
|
2023
Q2 | $880K | Sell |
2,237
-104
| -4% | -$40.9K | 0.34% | 46 |
|
|
2023
Q1 | $851K | Buy |
2,341
+78
| +3% | +$28.3K | 0.34% | 46 |
|
|
2022
Q4 | $787K | Sell |
2,263
-1,613
| -42% | -$561K | 0.32% | 43 |
|
|
2022
Q3 | $1.1M | Sell |
3,876
-691
| -15% | -$196K | 0.31% | 47 |
|
|
2022
Q2 | $1.44M | Buy |
4,567
+472
| +12% | +$149K | 0.33% | 48 |
|
|
2022
Q1 | $1.46M | Sell |
4,095
-442
| -10% | -$158K | 0.29% | 53 |
|
|
2021
Q4 | $1.63M | Buy |
4,537
+141
| +3% | +$50.7K | 0.27% | 58 |
|
|
2021
Q3 | $1.53M | Buy |
4,396
+3,310
| +305% | +$1.15M | 0.28% | 55 |
|
|
2021
Q2 | $396K | Buy |
+1,086
| New | +$396K | 0.1% | 112 |
|