Somerset 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
Q3 | $664K | Buy |
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|
2025
Q2 | $655K | Buy |
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|
2025
Q1 | $631K | Buy |
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|
2024
Q4 | $463K | Sell |
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|
2024
Q3 | $441K | Buy |
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|
2024
Q2 | $386K | Buy |
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|
2024
Q1 | $408K | Buy |
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|
2023
Q4 | $339K | Sell |
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|
2023
Q3 | $379K | Buy |
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|
2023
Q2 | $374K | Sell |
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|
2023
Q1 | $381K | Buy |
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|
2022
Q4 | $363K | Buy |
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|
2022
Q3 | $280K | Buy |
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|
2022
Q2 | $270K | Buy |
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|
2022
Q1 | $288K | Buy |
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|
2021
Q4 | $243K | Buy |
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|
2021
Q3 | $222K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $44K | Buy |
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|
2018
Q4 | $14K | Buy |
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|
2018
Q3 | $2K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4K | Buy |
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