Equitable Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
31,095
+4,323
| +16% | +$2.43M | 0.14% | 130 |
|
|
2025
Q1 | $14.7M | Buy |
26,772
+3,545
| +15% | +$1.94M | 0.14% | 136 |
|
|
2024
Q4 | $12.2M | Buy |
23,227
+1,757
| +8% | +$925K | 0.12% | 148 |
|
|
2024
Q3 | $10.6M | Buy |
21,470
+2,552
| +13% | +$1.26M | 0.1% | 165 |
|
|
2024
Q2 | $8.35M | Buy |
18,918
+3,469
| +22% | +$1.53M | 0.09% | 182 |
|
|
2024
Q1 | $7.44M | Buy |
15,449
+344
| +2% | +$166K | 0.08% | 182 |
|
|
2023
Q4 | $6.44M | Buy |
15,105
+4,152
| +38% | +$1.77M | 0.08% | 186 |
|
|
2023
Q3 | $4.34M | Buy |
10,953
+1,862
| +20% | +$737K | 0.06% | 220 |
|
|
2023
Q2 | $3.58M | Buy |
9,091
+3,935
| +76% | +$1.55M | 0.05% | 243 |
|
|
2023
Q1 | $1.87M | Buy |
5,156
+636
| +14% | +$231K | 0.03% | 335 |
|
|
2022
Q4 | $1.57M | Sell |
4,520
-444
| -9% | -$154K | 0.03% | 342 |
|
|
2022
Q3 | $1.41M | Buy |
4,964
+456
| +10% | +$130K | 0.03% | 329 |
|
|
2022
Q2 | $1.42M | Buy |
4,508
+539
| +14% | +$170K | 0.03% | 319 |
|
|
2022
Q1 | $1.42M | Buy |
3,969
+661
| +20% | +$236K | 0.02% | 341 |
|
|
2021
Q4 | $1.19M | Sell |
3,308
-1,839
| -36% | -$661K | 0.02% | 363 |
|
|
2021
Q3 | $1.79M | Sell |
5,147
-257
| -5% | -$89.4K | 0.03% | 282 |
|
|
2021
Q2 | $1.97M | Buy |
5,404
+93
| +2% | +$34K | 0.03% | 260 |
|
|
2021
Q1 | $1.89M | Sell |
5,311
-302
| -5% | -$108K | 0.04% | 252 |
|
|
2020
Q4 | $2M | Buy |
5,613
+206
| +4% | +$73.5K | 0.05% | 224 |
|
|
2020
Q3 | $1.83M | Buy |
5,407
+440
| +9% | +$149K | 0.05% | 223 |
|
|
2020
Q2 | $1.47M | Buy |
4,967
+1,024
| +26% | +$303K | 0.04% | 246 |
|
|
2020
Q1 | $952K | Buy |
3,943
+1,792
| +83% | +$433K | 0.03% | 266 |
|
|
2019
Q4 | $642K | Buy |
+2,151
| New | +$642K | 0.02% | 362 |
|