Elefante Mark B’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
11,224
-940
| -8% | -$528K | 4.74% | 3 |
|
|
2025
Q1 | $6.67M | Buy |
12,164
+2,461
| +25% | +$1.35M | 5.28% | 2 |
|
|
2024
Q4 | $5.11M | Buy |
+9,703
| New | +$5.11M | 4.67% | 4 |
|
|
2020
Q2 | $1.3M | Buy |
4,381
+200
| +5% | +$59.1K | 4.38% | 2 |
|
|
2020
Q1 | $1.01M | Sell |
4,181
-255
| -6% | -$61.5K | 4.4% | 2 |
|
|
2019
Q4 | $1.32M | Buy |
4,436
+18
| +0.4% | +$5.37K | 4.81% | 2 |
|
|
2019
Q3 | $1.2M | Sell |
4,418
-164
| -4% | -$44.5K | 4.71% | 1 |
|
|
2019
Q2 | $1.21M | Buy |
4,582
+42
| +0.9% | +$11.1K | 4.7% | 2 |
|
|
2019
Q1 | $1.07M | Sell |
4,540
-1,151
| -20% | -$271K | 4.66% | 1 |
|
|
2018
Q4 | $1.08M | Buy |
5,691
+35
| +0.6% | +$6.61K | 5.14% | 1 |
|
|
2018
Q3 | $1.26M | Sell |
5,656
-90
| -2% | -$20K | 5.04% | 2 |
|
|
2018
Q2 | $1.13M | Sell |
5,746
-690
| -11% | -$136K | 5.39% | 1 |
|
|
2018
Q1 | $1.13M | Sell |
6,436
-243
| -4% | -$42.6K | 5.66% | 1 |
|
|
2017
Q4 | $1.01M | Buy |
6,679
+1,673
| +33% | +$253K | 4.81% | 1 |
|
|
2017
Q3 | $706K | Buy |
5,006
+95
| +2% | +$13.4K | 5.15% | 2 |
|
|
2017
Q2 | $597K | Buy |
4,911
+70
| +1% | +$8.51K | 4.83% | 3 |
|
|
2017
Q1 | $545K | Buy |
4,841
+735
| +18% | +$82.7K | 4.94% | 4 |
|
|
2016
Q4 | $425K | Buy |
4,106
+586
| +17% | +$60.7K | 5.13% | 4 |
|
|
2016
Q3 | $359K | Sell |
3,520
-450
| -11% | -$45.9K | 5.8% | 4 |
|
|
2016
Q2 | $349K | Hold |
3,970
| – | – | 5.25% | 5 |
|
|
2016
Q1 | $375K | Buy |
3,970
+750
| +23% | +$70.8K | 5.99% | 4 |
|
|
2015
Q4 | $313K | Buy |
+3,220
| New | +$313K | 8.41% | 3 |
|