Smithfield Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
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|
2025
Q1 | $4.08M | Sell |
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|
2024
Q4 | $4.22M | Buy |
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|
2024
Q3 | $3.79M | Buy |
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|
2024
Q2 | $3.35M | Sell |
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|
2024
Q1 | $3.86M | Sell |
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|
2023
Q4 | $3.42M | Sell |
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|
2023
Q3 | $3.41M | Buy |
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|
2023
Q2 | $3.27M | Buy |
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|
2023
Q1 | $3M | Sell |
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|
2022
Q4 | $2.87M | Sell |
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|
2022
Q3 | $2.38M | Hold |
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|
2022
Q2 | $2.63M | Buy |
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|
2022
Q1 | $2.97M | Sell |
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|
2021
Q4 | $3.03M | Buy |
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|
2021
Q3 | $2.9M | Sell |
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|
2021
Q2 | $3.05M | Sell |
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|
2021
Q1 | $3.18M | Buy |
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|
2020
Q4 | $3.19M | Sell |
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|
2020
Q3 | $3.2M | Sell |
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|
2020
Q2 | $2.81M | Sell |
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|
2020
Q1 | $2.32M | Sell |
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|
2019
Q4 | $2.87M | Buy |
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|
2019
Q3 | $2.6M | Sell |
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|
2019
Q2 | $2.55M | Sell |
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|
2019
Q1 | $2.33M | Buy |
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|
2018
Q4 | $1.8M | Sell |
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|
2018
Q3 | $2.34M | Sell |
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|
2018
Q2 | $2.2M | Buy |
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|
2018
Q1 | $1.87M | Sell |
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|
2017
Q4 | $1.65M | Sell |
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|
2017
Q3 | $1.59M | Buy |
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|
2017
Q2 | $1.31M | Buy |
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|
2017
Q1 | $1.2M | Buy |
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|
2016
Q4 | $1.08M | Buy |
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|
2016
Q3 | $975K | Buy |
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|
2016
Q2 | $799K | Sell |
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|
2016
Q1 | $873K | Buy |
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|
2015
Q4 | $876K | Sell |
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|
2015
Q3 | $833K | Sell |
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|
2015
Q2 | $874K | Sell |
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|
2015
Q1 | $935K | Sell |
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|
2014
Q4 | $1.04M | Sell |
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|
2014
Q3 | $1.13M | Sell |
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|
2014
Q2 | $1.16M | Sell |
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|
2014
Q1 | $1.45M | Sell |
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|
2013
Q4 | $1.84M | Sell |
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|
2013
Q3 | $1.66M | Sell |
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|
2013
Q2 | $1.48M | Buy |
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