EP
Edgestream Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
1,614
-539
| -25% | -$303K | 0.03% | 659 |
|
|
2025
Q1 | $1.18M | Sell |
2,153
-771
| -26% | -$423K | 0.04% | 581 |
|
|
2024
Q4 | $1.54M | Buy |
+2,924
| New | +$1.54M | 0.07% | 457 |
|
|
2024
Q3 | – | Sell |
-3,093
| Closed | -$1.36M | – | 978 |
|
|
2024
Q2 | $1.36M | Sell |
3,093
-5,630
| -65% | -$2.48M | 0.07% | 443 |
|
|
2024
Q1 | $4.2M | Buy |
8,723
+2,270
| +35% | +$1.09M | 0.21% | 156 |
|
|
2023
Q4 | $2.75M | Sell |
6,453
-5,369
| -45% | -$2.29M | 0.2% | 162 |
|
|
2023
Q3 | $4.68M | Buy |
+11,822
| New | +$4.68M | 0.37% | 27 |
|
|
2023
Q2 | – | Sell |
-10,832
| Closed | -$3.94M | – | 824 |
|
|
2023
Q1 | $3.94M | Buy |
10,832
+9,185
| +558% | +$3.34M | 0.43% | 39 |
|
|
2022
Q4 | $573K | Sell |
1,647
-80,709
| -98% | -$28.1M | 0.06% | 342 |
|
|
2022
Q3 | $23.4M | Buy |
82,356
+57,673
| +234% | +$16.4M | 1.81% | 3 |
|
|
2022
Q2 | $7.79M | Buy |
24,683
+9,145
| +59% | +$2.89M | 0.61% | 29 |
|
|
2022
Q1 | $5.55M | Sell |
15,538
-1,700
| -10% | -$608K | 0.44% | 54 |
|
|
2021
Q4 | $6.19M | Sell |
17,238
-14,011
| -45% | -$5.03M | 0.39% | 70 |
|
|
2021
Q3 | $10.9M | Sell |
31,249
-21,349
| -41% | -$7.42M | 0.67% | 26 |
|
|
2021
Q2 | $19.2M | Buy |
52,598
+39,353
| +297% | +$14.4M | 1.13% | 5 |
|
|
2021
Q1 | $4.72M | Sell |
13,245
-53,867
| -80% | -$19.2M | 0.26% | 147 |
|
|
2020
Q4 | $24M | Buy |
+67,112
| New | +$24M | 1.2% | 8 |
|
|
2020
Q3 | – | Sell |
-13,526
| Closed | -$4M | – | 330 |
|
|
2020
Q2 | $4M | Buy |
13,526
+11,638
| +616% | +$3.44M | 0.21% | 138 |
|
|
2020
Q1 | $456K | Sell |
1,888
-313
| -14% | -$75.6K | 0.04% | 259 |
|
|
2019
Q4 | $657K | Sell |
2,201
-8,573
| -80% | -$2.56M | 0.03% | 260 |
|
|
2019
Q3 | $2.93M | Buy |
+10,774
| New | +$2.93M | 0.28% | 115 |
|
|
2018
Q4 | – | Sell |
-9,611
| Closed | -$2.14M | – | 268 |
|
|
2018
Q3 | $2.14M | Buy |
9,611
+6,495
| +208% | +$1.45M | 0.36% | 100 |
|
|
2018
Q2 | $612K | Sell |
3,116
-693
| -18% | -$136K | 0.12% | 185 |
|
|
2018
Q1 | $667K | Sell |
3,809
-5,486
| -59% | -$961K | 0.13% | 165 |
|
|
2017
Q4 | $1.41M | Sell |
9,295
-6,299
| -40% | -$953K | 1.68% | 13 |
|
|
2017
Q3 | $2.2M | Sell |
15,594
-8,690
| -36% | -$1.23M | 1.17% | 23 |
|
|
2017
Q2 | $2.95M | Buy |
24,284
+3,293
| +16% | +$400K | 1.11% | 18 |
|
|
2017
Q1 | $2.36M | Buy |
20,991
+15,606
| +290% | +$1.76M | 1.04% | 21 |
|
|
2016
Q4 | $556K | Sell |
5,385
-4,729
| -47% | -$488K | 1.15% | 25 |
|
|
2016
Q3 | $1.03M | Buy |
+10,114
| New | +$1.03M | 0.57% | 44 |
|
|
2016
Q1 | – | Sell |
-2,955
| Closed | -$288K | – | 79 |
|
|
2015
Q4 | $288K | Buy |
+2,955
| New | +$288K | 0.82% | 48 |
|
|
2015
Q3 | – | Sell |
-6,966
| Closed | -$651K | – | 84 |
|
|
2015
Q2 | $651K | Sell |
6,966
-85,817
| -92% | -$8.02M | 0.45% | 58 |
|
|
2015
Q1 | $8.02M | Buy |
92,783
+58,986
| +175% | +$5.1M | 10.43% | 1 |
|
|
2014
Q4 | $2.91M | Sell |
33,797
-109,947
| -76% | -$9.47M | 6.65% | 3 |
|
|
2014
Q3 | $10.6M | Buy |
143,744
+37,352
| +35% | +$2.76M | 9.27% | 1 |
|
|
2014
Q2 | $7.82M | Sell |
106,392
-20,603
| -16% | -$1.51M | 4.98% | 5 |
|
|
2014
Q1 | $9.49M | Buy |
126,995
+121,972
| +2,428% | +$9.11M | 10.09% | 2 |
|
|
2013
Q4 | $4.2M | Buy |
+5,023
| New | +$4.2M | 9.06% | 2 |
|