ST
Smithfield Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
7,287
-156
| -2% | -$87.6K | 0.19% | 74 |
|
|
2025
Q1 | $4.08M | Sell |
7,443
-550
| -7% | -$301K | 0.2% | 70 |
|
|
2024
Q4 | $4.22M | Buy |
7,993
+310
| +4% | +$164K | 0.21% | 65 |
|
|
2024
Q3 | $3.79M | Buy |
7,683
+75
| +1% | +$37K | 0.19% | 78 |
|
|
2024
Q2 | $3.35M | Sell |
7,608
-402
| -5% | -$177K | 0.18% | 71 |
|
|
2024
Q1 | $3.86M | Sell |
8,010
-15
| -0.2% | -$7.22K | 0.2% | 66 |
|
|
2023
Q4 | $3.43M | Sell |
8,025
-547
| -6% | -$233K | 0.19% | 73 |
|
|
2023
Q3 | $3.41M | Buy |
8,572
+283
| +3% | +$112K | 0.21% | 69 |
|
|
2023
Q2 | $3.27M | Buy |
8,289
+37
| +0.4% | +$14.6K | 0.2% | 72 |
|
|
2023
Q1 | $3M | Sell |
8,252
-5
| -0.1% | -$1.82K | 0.19% | 74 |
|
|
2022
Q4 | $2.87M | Sell |
8,257
-91
| -1% | -$31.6K | 0.19% | 74 |
|
|
2022
Q3 | $2.38M | Hold |
8,348
| – | – | 0.17% | 76 |
|
|
2022
Q2 | $2.63M | Buy |
8,348
+51
| +0.6% | +$16.1K | 0.19% | 74 |
|
|
2022
Q1 | $2.97M | Sell |
8,297
-121
| -1% | -$43.3K | 0.19% | 71 |
|
|
2021
Q4 | $3.03M | Buy |
8,418
+70
| +0.8% | +$25.2K | 0.19% | 69 |
|
|
2021
Q3 | $2.9M | Sell |
8,348
-11
| -0.1% | -$3.82K | 0.19% | 72 |
|
|
2021
Q2 | $3.05M | Sell |
8,359
-574
| -6% | -$210K | 0.2% | 70 |
|
|
2021
Q1 | $3.18M | Buy |
8,933
+4
| +0% | +$1.42K | 0.22% | 65 |
|
|
2020
Q4 | $3.19M | Sell |
8,929
-521
| -6% | -$186K | 0.23% | 65 |
|
|
2020
Q3 | $3.2M | Sell |
9,450
-54
| -0.6% | -$18.3K | 0.26% | 59 |
|
|
2020
Q2 | $2.81M | Sell |
9,504
-87
| -0.9% | -$25.7K | 0.25% | 60 |
|
|
2020
Q1 | $2.32M | Sell |
9,591
-33
| -0.3% | -$7.97K | 0.24% | 62 |
|
|
2019
Q4 | $2.87M | Buy |
9,624
+41
| +0.4% | +$12.2K | 0.27% | 61 |
|
|
2019
Q3 | $2.6M | Sell |
9,583
-43
| -0.4% | -$11.7K | 0.26% | 63 |
|
|
2019
Q2 | $2.55M | Sell |
9,626
-268
| -3% | -$70.9K | 0.26% | 59 |
|
|
2019
Q1 | $2.33M | Buy |
9,894
+346
| +4% | +$81.4K | 0.25% | 60 |
|
|
2018
Q4 | $1.8M | Sell |
9,548
-963
| -9% | -$182K | 0.21% | 64 |
|
|
2018
Q3 | $2.34M | Sell |
10,511
-677
| -6% | -$151K | 0.25% | 57 |
|
|
2018
Q2 | $2.2M | Buy |
11,188
+502
| +5% | +$98.7K | 0.25% | 56 |
|
|
2018
Q1 | $1.87M | Sell |
10,686
-190
| -2% | -$33.3K | 0.23% | 59 |
|
|
2017
Q4 | $1.65M | Sell |
10,876
-414
| -4% | -$62.7K | 0.2% | 74 |
|
|
2017
Q3 | $1.59M | Buy |
11,290
+486
| +4% | +$68.6K | 0.22% | 62 |
|
|
2017
Q2 | $1.31M | Buy |
10,804
+164
| +2% | +$19.9K | 0.19% | 74 |
|
|
2017
Q1 | $1.2M | Buy |
10,640
+174
| +2% | +$19.6K | 0.19% | 75 |
|
|
2016
Q4 | $1.08M | Buy |
10,466
+882
| +9% | +$91.1K | 0.18% | 78 |
|
|
2016
Q3 | $975K | Buy |
9,584
+505
| +6% | +$51.4K | 0.17% | 77 |
|
|
2016
Q2 | $799K | Sell |
9,079
-158
| -2% | -$13.9K | 0.15% | 97 |
|
|
2016
Q1 | $873K | Buy |
9,237
+245
| +3% | +$23.2K | 0.17% | 86 |
|
|
2015
Q4 | $876K | Sell |
8,992
-248
| -3% | -$24.2K | 0.18% | 80 |
|
|
2015
Q3 | $833K | Sell |
9,240
-105
| -1% | -$9.47K | 0.18% | 84 |
|
|
2015
Q2 | $874K | Sell |
9,345
-1,475
| -14% | -$138K | 0.17% | 90 |
|
|
2015
Q1 | $935K | Sell |
10,820
-1,315
| -11% | -$114K | 0.18% | 85 |
|
|
2014
Q4 | $1.05M | Sell |
12,135
-3,175
| -21% | -$273K | 0.22% | 75 |
|
|
2014
Q3 | $1.13M | Sell |
15,310
-485
| -3% | -$35.8K | 0.23% | 73 |
|
|
2014
Q2 | $1.16M | Sell |
15,795
-3,620
| -19% | -$266K | 0.23% | 76 |
|
|
2014
Q1 | $1.45M | Buy |
19,415
+17,208
| +780% | +$1.29M | 0.29% | 62 |
|
|
2013
Q4 | $1.84M | Sell |
2,207
-259
| -11% | -$216K | 0.37% | 46 |
|
|
2013
Q3 | $1.66M | Sell |
2,466
-106
| -4% | -$71.3K | 0.38% | 47 |
|
|
2013
Q2 | $1.48M | Buy |
+2,572
| New | +$1.48M | 0.35% | 57 |
|