Elgethun Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Hold |
756
| – | – | 0.09% | 84 |
|
|
2025
Q1 | $414K | Sell |
756
-66
| -8% | -$36.2K | 0.09% | 86 |
|
|
2024
Q4 | $433K | Buy |
822
+66
| +9% | +$34.7K | 0.11% | 83 |
|
|
2024
Q3 | $373K | Hold |
756
| – | – | 0.09% | 88 |
|
|
2024
Q2 | $333K | Hold |
756
| – | – | 0.08% | 90 |
|
|
2024
Q1 | $363K | Buy |
756
+1
| +0.1% | +$480 | 0.09% | 93 |
|
|
2023
Q4 | $322K | Hold |
755
| – | – | 0.09% | 93 |
|
|
2023
Q3 | $298K | Hold |
755
| – | – | 0.09% | 92 |
|
|
2023
Q2 | $297K | Hold |
755
| – | – | 0.09% | 92 |
|
|
2023
Q1 | $275K | Hold |
755
| – | – | 0.09% | 96 |
|
|
2022
Q4 | $263K | Hold |
755
| – | – | 0.09% | 95 |
|
|
2022
Q3 | $215K | Buy |
+755
| New | +$215K | 0.09% | 100 |
|