New Covenant Trust Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
899
-3
| -0.3% | -$1.65K | 0.44% | 35 |
|
|
2025
Q1 | $488K | Sell |
902
-32
| -3% | -$17.3K | 0.52% | 37 |
|
|
2024
Q4 | $491K | Sell |
934
-3
| -0.3% | -$1.58K | 0.49% | 36 |
|
|
2024
Q3 | $463K | Buy |
937
+212
| +29% | +$105K | 0.45% | 39 |
|
|
2024
Q2 | $322K | Sell |
725
-29
| -4% | -$12.9K | 0.37% | 43 |
|
|
2024
Q1 | $363K | Buy |
+754
| New | +$363K | 0.36% | 39 |
|