Edmond de Rothschild Holding’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
12,838
+322
| +3% | +$181K | 0.12% | 146 |
|
|
2025
Q1 | $6.86M | Buy |
12,516
+1,181
| +10% | +$647K | 0.12% | 142 |
|
|
2024
Q4 | $5.97M | Buy |
11,335
+2,055
| +22% | +$1.08M | 0.1% | 153 |
|
|
2024
Q3 | $4.58M | Sell |
9,280
-2,816
| -23% | -$1.39M | 0.07% | 176 |
|
|
2024
Q2 | $5.34M | Sell |
12,096
-706
| -6% | -$311K | 0.09% | 156 |
|
|
2024
Q1 | $6.17M | Sell |
12,802
-1,188
| -8% | -$572K | 0.1% | 148 |
|
|
2023
Q4 | $5.97M | Sell |
13,990
-2,071
| -13% | -$883K | 0.11% | 151 |
|
|
2023
Q3 | $6.36M | Sell |
16,061
-458
| -3% | -$181K | 0.13% | 144 |
|
|
2023
Q2 | $6.5M | Sell |
16,519
-479
| -3% | -$188K | 0.13% | 148 |
|
|
2023
Q1 | $6.18M | Sell |
16,998
-5,423
| -24% | -$1.97M | 0.14% | 153 |
|
|
2022
Q4 | $7.8M | Sell |
22,421
-1,103
| -5% | -$384K | 0.18% | 126 |
|
|
2022
Q3 | $6.69M | Sell |
23,524
-1,128
| -5% | -$321K | 0.18% | 134 |
|
|
2022
Q2 | $7.78M | Sell |
24,652
-2,270
| -8% | -$716K | 0.19% | 129 |
|
|
2022
Q1 | $9.62M | Sell |
26,922
-3,882
| -13% | -$1.39M | 0.21% | 116 |
|
|
2021
Q4 | $11.1M | Buy |
30,804
+10,331
| +50% | +$3.71M | 0.24% | 110 |
|
|
2021
Q3 | $7.12M | Buy |
20,473
+2,598
| +15% | +$903K | 0.16% | 138 |
|
|
2021
Q2 | $6.53M | Sell |
17,875
-2,481
| -12% | -$906K | 0.15% | 141 |
|
|
2021
Q1 | $7.25M | Buy |
20,356
+199
| +1% | +$70.9K | 0.2% | 126 |
|
|
2020
Q4 | $7.2M | Sell |
20,157
-14,741
| -42% | -$5.26M | 0.24% | 113 |
|
|
2020
Q3 | $11.8M | Buy |
34,898
+224
| +0.6% | +$75.8K | 0.47% | 67 |
|
|
2020
Q2 | $10.3M | Buy |
34,674
+1,391
| +4% | +$411K | 0.42% | 74 |
|
|
2020
Q1 | $8.04M | Sell |
33,283
-1,895
| -5% | -$458K | 0.42% | 67 |
|
|
2019
Q4 | $10.5M | Buy |
35,178
+2,272
| +7% | +$678K | 0.41% | 70 |
|
|
2019
Q3 | $8.93M | Buy |
32,906
+3,913
| +13% | +$1.06M | 0.36% | 77 |
|
|
2019
Q2 | $7.67M | Sell |
28,993
-6,447
| -18% | -$1.71M | 0.29% | 88 |
|
|
2019
Q1 | $8.34M | Buy |
35,440
+25,730
| +265% | +$6.06M | 0.29% | 85 |
|
|
2018
Q4 | $1.83M | Sell |
9,710
-47
| -0.5% | -$8.87K | 0.06% | 184 |
|
|
2018
Q3 | $2.17M | Sell |
9,757
-1,104
| -10% | -$246K | 0.06% | 196 |
|
|
2018
Q2 | $2.14M | Sell |
10,861
-188
| -2% | -$37K | 0.06% | 204 |
|
|
2018
Q1 | $1.94M | Buy |
11,049
+3,226
| +41% | +$565K | 0.06% | 205 |
|
|
2017
Q4 | $1.18M | Sell |
7,823
-18,359
| -70% | -$2.78M | 0.03% | 253 |
|
|
2017
Q3 | $3.69M | Sell |
26,182
-2,023
| -7% | -$285K | 0.11% | 152 |
|
|
2017
Q2 | $3.43M | Sell |
28,205
-2,438
| -8% | -$296K | 0.1% | 163 |
|
|
2017
Q1 | $3.45M | Buy |
30,643
+3,371
| +12% | +$379K | 0.09% | 159 |
|
|
2016
Q4 | $2.82M | Buy |
27,272
+3,172
| +13% | +$327K | 0.08% | 169 |
|
|
2016
Q3 | $2.45M | Sell |
24,100
-291
| -1% | -$29.6K | 0.07% | 181 |
|
|
2016
Q2 | $2.15M | Sell |
24,391
-441
| -2% | -$38.8K | 0.07% | 190 |
|
|
2016
Q1 | $2.35M | Buy |
24,832
+894
| +4% | +$84.5K | 0.07% | 182 |
|
|
2015
Q4 | $2.33M | Buy |
23,938
+940
| +4% | +$91.5K | 0.06% | 186 |
|
|
2015
Q3 | $2.07M | Buy |
22,998
+5,771
| +33% | +$520K | 0.05% | 202 |
|
|
2015
Q2 | $1.61M | Buy |
+17,227
| New | +$1.61M | 0.03% | 239 |
|