EFG Asset Management (Americas)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
21,934
-874
| -4% | -$491K | 2.27% | 7 |
|
|
2025
Q1 | $12.5M | Sell |
22,808
-4,168
| -15% | -$2.28M | 2.53% | 8 |
|
|
2024
Q4 | $14.2M | Sell |
26,976
-255
| -0.9% | -$134K | 2.76% | 6 |
|
|
2024
Q3 | $13.4M | Sell |
27,231
-1,661
| -6% | -$820K | 2.63% | 6 |
|
|
2024
Q2 | $12.7M | Buy |
28,892
+8,616
| +42% | +$3.8M | 2.5% | 6 |
|
|
2024
Q1 | $9.76M | Sell |
20,276
-9,085
| -31% | -$4.38M | 2.97% | 5 |
|
|
2023
Q4 | $12.5M | Sell |
29,361
-1,191
| -4% | -$508K | 2.7% | 6 |
|
|
2023
Q3 | $12.1M | Sell |
30,552
-278
| -0.9% | -$110K | 2.9% | 6 |
|
|
2023
Q2 | $12.1M | Sell |
30,830
-1,209
| -4% | -$476K | 2.81% | 5 |
|
|
2023
Q1 | $11.6M | Sell |
32,039
-1,135
| -3% | -$412K | 2.79% | 5 |
|
|
2022
Q4 | $11.5M | Sell |
33,174
-3,302
| -9% | -$1.15M | 2.85% | 4 |
|
|
2022
Q3 | $10.4M | Sell |
36,476
-1,042
| -3% | -$297K | 2.63% | 6 |
|
|
2022
Q2 | $11.9M | Sell |
37,518
-80
| -0.2% | -$25.3K | 2.8% | 5 |
|
|
2022
Q1 | $13.5M | Buy |
37,598
+3,700
| +11% | +$1.33M | 2.5% | 9 |
|
|
2021
Q4 | $12.2M | Sell |
33,898
-60
| -0.2% | -$21.6K | 2.05% | 13 |
|
|
2021
Q3 | $11.8M | Buy |
33,958
+1,950
| +6% | +$680K | 2.11% | 13 |
|
|
2021
Q2 | $11.7M | Buy |
32,008
+339
| +1% | +$124K | 2.18% | 9 |
|
|
2021
Q1 | $11.3M | Buy |
31,669
+1,242
| +4% | +$443K | 2.31% | 6 |
|
|
2020
Q4 | $10.9M | Buy |
30,427
+1,058
| +4% | +$378K | 2.22% | 7 |
|
|
2020
Q3 | $9.93M | Buy |
29,369
+4,670
| +19% | +$1.58M | 2.23% | 7 |
|
|
2020
Q2 | $7.3M | Buy |
24,699
+190
| +0.8% | +$56.1K | 1.9% | 14 |
|
|
2020
Q1 | $5.92M | Buy |
24,509
+243
| +1% | +$58.7K | 1.9% | 15 |
|
|
2019
Q4 | $7.25M | Buy |
24,266
+418
| +2% | +$125K | 1.91% | 13 |
|
|
2019
Q3 | $6.48M | Sell |
23,848
-501
| -2% | -$136K | 1.95% | 11 |
|
|
2019
Q2 | $6.44M | Sell |
24,349
-3,761
| -13% | -$995K | 1.83% | 11 |
|
|
2019
Q1 | $6.62M | Sell |
28,110
-10,433
| -27% | -$2.46M | 2.01% | 10 |
|
|
2018
Q4 | $7.27M | Buy |
38,543
+794
| +2% | +$150K | 2.61% | 7 |
|
|
2018
Q3 | $8.4M | Buy |
37,749
+47
| +0.1% | +$10.5K | 2.41% | 9 |
|
|
2018
Q2 | $7.41M | Buy |
37,702
+8,320
| +28% | +$1.64M | 2.24% | 9 |
|
|
2018
Q1 | $5.15M | Sell |
29,382
-3,456
| -11% | -$605K | 2.13% | 9 |
|
|
2017
Q4 | $4.97M | Sell |
32,838
-3,022
| -8% | -$457K | 1.8% | 12 |
|
|
2017
Q3 | $5.06M | Sell |
35,860
-774
| -2% | -$109K | 1.92% | 11 |
|
|
2017
Q2 | $4.52M | Buy |
36,634
+1,100
| +3% | +$136K | 1.71% | 11 |
|
|
2017
Q1 | $4.07M | Sell |
35,534
-5,066
| -12% | -$580K | 1.57% | 11 |
|
|
2016
Q4 | $4.26M | Buy |
40,600
+7,382
| +22% | +$775K | 1.85% | 12 |
|
|
2016
Q3 | $3.38M | Buy |
33,218
+13,735
| +70% | +$1.4M | 1.43% | 24 |
|
|
2016
Q2 | $1.72M | Buy |
19,483
+2,508
| +15% | +$221K | 0.81% | 37 |
|
|
2016
Q1 | $1.6M | Buy |
+16,975
| New | +$1.6M | 0.8% | 36 |
|