ET
Equitable Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
37,541
+261
| +0.7% | +$147K | 1.05% | 24 |
|
|
2025
Q1 | $20.4M | Sell |
37,280
-749
| -2% | -$411K | 1.13% | 20 |
|
|
2024
Q4 | $20M | Buy |
38,029
+106
| +0.3% | +$55.8K | 1.12% | 19 |
|
|
2024
Q3 | $18.7M | Sell |
37,923
-209
| -0.5% | -$103K | 1.2% | 17 |
|
|
2024
Q2 | $16.8M | Sell |
38,132
-79
| -0.2% | -$34.9K | 1.16% | 18 |
|
|
2024
Q1 | $18.4M | Sell |
38,211
-1,377
| -3% | -$663K | 1.28% | 19 |
|
|
2023
Q4 | $16.9M | Buy |
39,588
+1,098
| +3% | +$468K | 1.27% | 23 |
|
|
2023
Q3 | $15.2M | Sell |
38,490
-427
| -1% | -$169K | 1.26% | 21 |
|
|
2023
Q2 | $15.3M | Sell |
38,917
-537
| -1% | -$211K | 1.17% | 23 |
|
|
2023
Q1 | $14.3M | Sell |
39,454
-7,287
| -16% | -$2.65M | 1.13% | 21 |
|
|
2022
Q4 | $16.3M | Sell |
46,741
-13,086
| -22% | -$4.55M | 1.28% | 18 |
|
|
2022
Q3 | $17M | Sell |
59,827
-2,270
| -4% | -$645K | 1.42% | 20 |
|
|
2022
Q2 | $19.6M | Buy |
62,097
+6,205
| +11% | +$1.96M | 1.46% | 21 |
|
|
2022
Q1 | $20M | Sell |
55,892
-10,932
| -16% | -$3.91M | 1.28% | 24 |
|
|
2021
Q4 | $24M | Buy |
66,824
+7,099
| +12% | +$2.55M | 1.48% | 17 |
|
|
2021
Q3 | $20.8M | Sell |
59,725
-287
| -0.5% | -$99.8K | 1.33% | 20 |
|
|
2021
Q2 | $21.9M | Sell |
60,012
-1,176
| -2% | -$429K | 1.41% | 18 |
|
|
2021
Q1 | $21.8M | Buy |
61,188
+703
| +1% | +$250K | 1.62% | 13 |
|
|
2020
Q4 | $21.6M | Buy |
60,485
+1,231
| +2% | +$439K | 1.6% | 13 |
|
|
2020
Q3 | $20M | Sell |
59,254
-969
| -2% | -$328K | 1.71% | 13 |
|
|
2020
Q2 | $17.8M | Buy |
60,223
+27
| +0% | +$7.98K | 1.64% | 17 |
|
|
2020
Q1 | $14.5M | Buy |
60,196
+13,974
| +30% | +$3.38M | 1.6% | 14 |
|
|
2019
Q4 | $13.8M | Sell |
46,222
-213
| -0.5% | -$63.6K | 1.35% | 17 |
|
|
2019
Q3 | $12.6M | Buy |
46,435
+339
| +0.7% | +$92.1K | 1.33% | 17 |
|
|
2019
Q2 | $12.2M | Buy |
46,096
+10,660
| +30% | +$2.82M | 1.29% | 18 |
|
|
2019
Q1 | $8.34M | Buy |
35,436
+49
| +0.1% | +$11.5K | 0.96% | 27 |
|
|
2018
Q4 | $6.68M | Buy |
35,387
+396
| +1% | +$74.7K | 0.88% | 30 |
|
|
2018
Q3 | $7.79M | Sell |
34,991
-1,121
| -3% | -$250K | 0.91% | 26 |
|
|
2018
Q2 | $7.1M | Buy |
+36,112
| New | +$7.1M | 0.9% | 27 |
|