Eaton Financial Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Sell |
374
-515
| -58% | -$289K | 0.06% | 112 |
|
2025
Q1 | $487K | Sell |
889
-281
| -24% | -$154K | 0.2% | 46 |
|
2024
Q4 | $616K | Sell |
1,170
-64
| -5% | -$33.7K | 0.24% | 46 |
|
2024
Q3 | $609K | Buy |
+1,234
| New | +$609K | 0.25% | 46 |
|
2024
Q1 | $591K | Sell |
1,228
-215
| -15% | -$104K | 0.31% | 41 |
|
2023
Q4 | $615K | Buy |
1,443
+43
| +3% | +$18.3K | 0.15% | 113 |
|
2023
Q3 | $554K | Sell |
1,400
-511
| -27% | -$202K | 0.15% | 118 |
|
2023
Q2 | $752K | Hold |
1,911
| – | – | 0.57% | 30 |
|
2023
Q1 | $694K | Buy |
1,911
+11
| +0.6% | +$4K | 0.54% | 28 |
|
2022
Q4 | $661K | Buy |
+1,900
| New | +$661K | 0.56% | 34 |
|