EPA
Element Pointe Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
608
| – | – | 0.08% | 56 |
|
|
2025
Q1 | $333K | Hold |
608
| – | – | 0.08% | 54 |
|
|
2024
Q4 | $320K | Hold |
608
| – | – | 0.08% | 56 |
|
|
2024
Q3 | $300K | Hold |
608
| – | – | 0.07% | 55 |
|
|
2024
Q2 | $268K | Hold |
608
| – | – | 0.07% | 57 |
|
|
2024
Q1 | $293K | Sell |
608
-65
| -10% | -$31.3K | 0.08% | 60 |
|
|
2023
Q4 | $287K | Sell |
673
-13
| -2% | -$5.55K | 0.07% | 62 |
|
|
2023
Q3 | $272K | Buy |
686
+78
| +13% | +$30.9K | 0.07% | 52 |
|
|
2023
Q2 | $239K | Hold |
608
| – | – | 0.06% | 61 |
|
|
2023
Q1 | $221K | Hold |
608
| – | – | 0.06% | 65 |
|
|
2022
Q4 | $211K | Sell |
608
-552
| -48% | -$192K | 0.07% | 64 |
|
|
2022
Q3 | $330K | Sell |
1,160
-55
| -5% | -$15.6K | 0.19% | 41 |
|
|
2022
Q2 | $383K | Buy |
1,215
+55
| +5% | +$17.3K | 0.16% | 45 |
|
|
2022
Q1 | $415K | Hold |
1,160
| – | – | 0.14% | 65 |
|
|
2021
Q4 | $417K | Sell |
1,160
-6
| -0.5% | -$2.16K | 0.13% | 80 |
|
|
2021
Q3 | $405K | Buy |
1,166
+6
| +0.5% | +$2.08K | 0.14% | 81 |
|
|
2021
Q2 | $441K | Hold |
1,160
| – | – | 0.13% | 87 |
|
|
2021
Q1 | $413K | Hold |
1,160
| – | – | 0.14% | 95 |
|
|
2020
Q4 | $414K | Hold |
1,160
| – | – | 0.15% | 86 |
|
|
2020
Q3 | $392K | Hold |
1,160
| – | – | 0.17% | 77 |
|
|
2020
Q2 | $343K | Hold |
1,160
| – | – | 0.18% | 70 |
|
|
2020
Q1 | $280K | Sell |
1,160
-43
| -4% | -$10.4K | 0.17% | 62 |
|
|
2019
Q4 | $359K | Hold |
1,203
| – | – | 0.19% | 60 |
|
|
2019
Q3 | $327K | Sell |
1,203
-301
| -20% | -$81.8K | 0.19% | 67 |
|
|
2019
Q2 | $398K | Buy |
+1,504
| New | +$398K | 0.22% | 51 |
|