Diversified Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
22,002
-1,419
| -6% | -$797K | 0.27% | 47 |
|
|
2025
Q1 | $12.8M | Sell |
23,421
-5,080
| -18% | -$2.78M | 0.32% | 45 |
|
|
2024
Q4 | $15M | Buy |
28,501
+6,456
| +29% | +$3.4M | 0.37% | 39 |
|
|
2024
Q3 | $10.9M | Buy |
22,045
+63
| +0.3% | +$31.1K | 0.27% | 46 |
|
|
2024
Q2 | $9.7M | Sell |
21,982
-7,638
| -26% | -$3.37M | 0.27% | 48 |
|
|
2024
Q1 | $14.3M | Buy |
29,620
+4,779
| +19% | +$2.3M | 0.43% | 36 |
|
|
2023
Q4 | $10.6M | Sell |
24,841
-1,704
| -6% | -$727K | 0.36% | 41 |
|
|
2023
Q3 | $10.5M | Buy |
26,545
+3,994
| +18% | +$1.58M | 0.4% | 37 |
|
|
2023
Q2 | $8.87M | Buy |
22,551
+2,593
| +13% | +$1.02M | 0.32% | 43 |
|
|
2023
Q1 | $7.25M | Buy |
19,958
+1,314
| +7% | +$478K | 0.28% | 46 |
|
|
2022
Q4 | $6.48M | Sell |
18,644
-6,796
| -27% | -$2.36M | 0.27% | 47 |
|
|
2022
Q3 | $7.23M | Sell |
25,440
-1,072
| -4% | -$305K | 0.33% | 37 |
|
|
2022
Q2 | $8.36M | Buy |
26,512
+315
| +1% | +$99.4K | 0.35% | 33 |
|
|
2022
Q1 | $9.36M | Buy |
26,197
+594
| +2% | +$212K | 0.33% | 40 |
|
|
2021
Q4 | $9.2M | Buy |
25,603
+6,729
| +36% | +$2.42M | 0.3% | 43 |
|
|
2021
Q3 | $6.56M | Sell |
18,874
-6,408
| -25% | -$2.23M | 0.24% | 58 |
|
|
2021
Q2 | $9.23M | Buy |
25,282
+1,040
| +4% | +$380K | 0.33% | 40 |
|
|
2021
Q1 | $8.63M | Buy |
24,242
+1,723
| +8% | +$613K | 0.33% | 42 |
|
|
2020
Q4 | $8.04M | Buy |
22,519
+147
| +0.7% | +$52.5K | 0.33% | 42 |
|
|
2020
Q3 | $7.57M | Buy |
22,372
+2,866
| +15% | +$969K | 0.35% | 39 |
|
|
2020
Q2 | $5.77M | Sell |
19,506
-2,653
| -12% | -$785K | 0.29% | 44 |
|
|
2020
Q1 | $5.35M | Sell |
22,159
-1,727
| -7% | -$417K | 0.31% | 44 |
|
|
2019
Q4 | $7.13M | Buy |
23,886
+9,758
| +69% | +$2.91M | 0.32% | 41 |
|
|
2019
Q3 | $3.84M | Buy |
14,128
+560
| +4% | +$152K | 0.18% | 52 |
|
|
2019
Q2 | $3.59M | Sell |
13,568
-3,248
| -19% | -$859K | 0.17% | 59 |
|
|
2019
Q1 | $3.96M | Buy |
16,816
+3,375
| +25% | +$795K | 0.19% | 51 |
|
|
2018
Q4 | $2.54M | Buy |
13,441
+331
| +3% | +$62.5K | 0.14% | 57 |
|
|
2018
Q3 | $2.92M | Sell |
13,110
-5,155
| -28% | -$1.15M | 0.15% | 55 |
|
|
2018
Q2 | $3.59M | Sell |
18,265
-7,884
| -30% | -$1.55M | 0.23% | 44 |
|
|
2018
Q1 | $4.58M | Sell |
26,149
-2,317
| -8% | -$406K | 0.29% | 40 |
|
|
2017
Q4 | $4.31M | Sell |
28,466
-12,063
| -30% | -$1.83M | 0.26% | 41 |
|
|
2017
Q3 | $5.72M | Sell |
40,529
-565
| -1% | -$79.8K | 0.44% | 29 |
|
|
2017
Q2 | $4.99M | Buy |
41,094
+360
| +0.9% | +$43.7K | 0.41% | 29 |
|
|
2017
Q1 | $4.58M | Buy |
40,734
+4,139
| +11% | +$465K | 0.35% | 28 |
|
|
2016
Q4 | $3.78M | Buy |
36,595
+5,552
| +18% | +$573K | 0.32% | 32 |
|
|
2016
Q3 | $3.16M | Buy |
31,043
+10,865
| +54% | +$1.11M | 0.37% | 38 |
|
|
2016
Q2 | $1.78M | Sell |
20,178
-9,092
| -31% | -$801K | 0.21% | 111 |
|
|
2016
Q1 | $2.77M | Buy |
+29,270
| New | +$2.77M | 0.3% | 69 |
|