Somerset Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
1,166
+15
| +1% | +$8.43K | 0.21% | 77 |
|
|
2025
Q1 | $631K | Buy |
1,151
+271
| +31% | +$149K | 0.22% | 76 |
|
|
2024
Q4 | $463K | Sell |
880
-13
| -1% | -$6.85K | 0.17% | 90 |
|
|
2024
Q3 | $441K | Buy |
893
+18
| +2% | +$8.89K | 0.17% | 95 |
|
|
2024
Q2 | $386K | Buy |
875
+27
| +3% | +$11.9K | 0.16% | 95 |
|
|
2024
Q1 | $408K | Buy |
848
+53
| +7% | +$25.5K | 0.17% | 94 |
|
|
2023
Q4 | $339K | Sell |
795
-163
| -17% | -$69.5K | 0.15% | 97 |
|
|
2023
Q3 | $379K | Buy |
958
+6
| +0.6% | +$2.38K | 0.17% | 92 |
|
|
2023
Q2 | $374K | Sell |
952
-97
| -9% | -$38.2K | 0.16% | 99 |
|
|
2023
Q1 | $381K | Buy |
1,049
+5
| +0.5% | +$1.82K | 0.17% | 88 |
|
|
2022
Q4 | $363K | Buy |
1,044
+58
| +6% | +$20.2K | 0.15% | 94 |
|
|
2022
Q3 | $280K | Buy |
986
+130
| +15% | +$36.9K | 0.13% | 112 |
|
|
2022
Q2 | $270K | Buy |
856
+49
| +6% | +$15.5K | 0.12% | 117 |
|
|
2022
Q1 | $288K | Buy |
807
+130
| +19% | +$46.4K | 0.11% | 120 |
|
|
2021
Q4 | $243K | Buy |
677
+39
| +6% | +$14K | 0.09% | 136 |
|
|
2021
Q3 | $222K | Buy |
+638
| New | +$222K | 0.09% | 131 |
|
|
2019
Q2 | – | Sell |
-187
| Closed | -$44K | – | 143 |
|
|
2019
Q1 | $44K | Buy |
187
+113
| +153% | +$26.6K | 0.02% | 124 |
|
|
2018
Q4 | $14K | Buy |
74
+64
| +640% | +$12.1K | 0.01% | 133 |
|
|
2018
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 150 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$4K | – | 161 |
|
|
2017
Q1 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 159 |
|