NJBEST
New Jersey Better Educational Savings Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-377
| Closed | -$207K | – | 24 |
|
|
2025
Q1 | $207K | Buy |
+377
| New | +$207K | 0.4% | 31 |
|
|
2024
Q2 | – | Sell |
-1,409
| Closed | -$679K | – | 64 |
|
|
2024
Q1 | $679K | Hold |
1,409
| – | – | 1.28% | 17 |
|
|
2023
Q4 | $601K | Hold |
1,409
| – | – | 1.27% | 17 |
|
|
2023
Q3 | $558K | Hold |
1,409
| – | – | 1.37% | 19 |
|
|
2023
Q2 | $554K | Hold |
1,409
| – | – | 1.3% | 20 |
|
|
2023
Q1 | $512K | Hold |
1,409
| – | – | 1.38% | 19 |
|
|
2022
Q4 | $490K | Hold |
1,409
| – | – | 1.44% | 18 |
|
|
2022
Q3 | $401K | Hold |
1,409
| – | – | 1.34% | 24 |
|
|
2022
Q2 | $445K | Hold |
1,409
| – | – | 1.4% | 20 |
|
|
2022
Q1 | $504K | Hold |
1,409
| – | – | 1.23% | 22 |
|
|
2021
Q4 | $506K | Hold |
1,409
| – | – | 1.12% | 22 |
|
|
2021
Q3 | $490K | Hold |
1,409
| – | – | 0.97% | 28 |
|
|
2021
Q2 | $514K | Hold |
1,409
| – | – | 1.03% | 25 |
|
|
2021
Q1 | $502K | Sell |
1,409
-1,100
| -44% | -$392K | 1.1% | 23 |
|
|
2020
Q4 | $896K | Sell |
2,509
-1,041
| -29% | -$372K | 1.66% | 11 |
|
|
2020
Q3 | $1.2M | Hold |
3,550
| – | – | 1.99% | 8 |
|
|
2020
Q2 | $1.05M | Hold |
3,550
| – | – | 1.93% | 9 |
|
|
2020
Q1 | $858K | Hold |
3,550
| – | – | 2.02% | 10 |
|
|
2019
Q4 | $1.06M | Buy |
3,550
+250
| +8% | +$74.6K | 1.81% | 10 |
|
|
2019
Q3 | $896K | Buy |
3,300
+1,500
| +83% | +$407K | 1.25% | 13 |
|
|
2019
Q2 | $476K | Buy |
1,800
+800
| +80% | +$212K | 0.63% | 30 |
|
|
2019
Q1 | $235K | Buy |
+1,000
| New | +$235K | 0.31% | 129 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$756K | – | 203 |
|
|
2016
Q1 | $756K | Buy |
+8,000
| New | +$756K | 0.52% | 58 |
|