EWM
Elite Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
5,637
-7,368
| -57% | -$4.14M | 1.04% | 11 |
|
|
2025
Q1 | $7.13M | Sell |
13,005
-490
| -4% | -$269K | 0.93% | 8 |
|
|
2024
Q4 | $7.11M | Sell |
13,495
-481
| -3% | -$253K | 0.88% | 11 |
|
|
2024
Q3 | $6.9M | Buy |
13,976
+157
| +1% | +$77.5K | 0.94% | 11 |
|
|
2024
Q2 | $6.1M | Sell |
13,819
-9
| -0.1% | -$3.97K | 0.2% | 15 |
|
|
2024
Q1 | $6.66M | Sell |
13,828
-183
| -1% | -$88.1K | 0.24% | 11 |
|
|
2023
Q4 | $5.98M | Sell |
14,011
-445
| -3% | -$190K | 0.37% | 11 |
|
|
2023
Q3 | $5.72M | Buy |
14,456
+981
| +7% | +$388K | 0.42% | 10 |
|
|
2023
Q2 | $5.3M | Buy |
13,475
+2,881
| +27% | +$1.13M | 0.41% | 9 |
|
|
2023
Q1 | $3.85M | Sell |
10,594
-190
| -2% | -$69.1K | 0.23% | 9 |
|
|
2022
Q4 | $3.75M | Sell |
10,784
-109
| -1% | -$37.9K | 0.34% | 8 |
|
|
2022
Q3 | $3.1M | Sell |
10,893
-1,826
| -14% | -$519K | 0.27% | 8 |
|
|
2022
Q2 | $4.01M | Sell |
12,719
-642
| -5% | -$203K | 0.6% | 7 |
|
|
2022
Q1 | $4.78M | Sell |
13,361
-732
| -5% | -$262K | 0.78% | 8 |
|
|
2021
Q4 | $5.06M | Sell |
14,093
-525
| -4% | -$189K | 0.71% | 10 |
|
|
2021
Q3 | $5.08M | Buy |
14,618
+844
| +6% | +$293K | 0.96% | 10 |
|
|
2021
Q2 | $5.03K | Buy |
13,774
+509
| +4% | +$186 | 0.46% | 9 |
|
|
2021
Q1 | $4.72K | Buy |
13,265
+2,561
| +24% | +$912 | 0.61% | 9 |
|
|
2020
Q4 | $3.82M | Sell |
10,704
-63
| -0.6% | -$22.5K | 0.49% | 9 |
|
|
2020
Q3 | $3.64M | Buy |
10,767
+272
| +3% | +$92K | 0.5% | 8 |
|
|
2020
Q2 | $3.1M | Sell |
10,495
-174
| -2% | -$51.4K | 0.91% | 9 |
|
|
2020
Q1 | $2.58M | Buy |
10,669
+5,238
| +96% | +$1.27M | 2.01% | 8 |
|
|
2019
Q4 | $1.62M | Sell |
5,431
-61
| -1% | -$18.2K | 0.91% | 11 |
|
|
2019
Q3 | $1.49M | Sell |
5,492
-356
| -6% | -$96.6K | 2.06% | 11 |
|
|
2019
Q2 | $1.55M | Sell |
5,848
-425
| -7% | -$112K | 2.09% | 11 |
|
|
2019
Q1 | $1.48M | Sell |
6,273
-1,944
| -24% | -$458K | 2.73% | 9 |
|
|
2018
Q4 | $1.55M | Buy |
8,217
+12
| +0.1% | +$2.26K | 1.51% | 15 |
|
|
2018
Q3 | $1.83M | Buy |
8,205
+19
| +0.2% | +$4.23K | 0.39% | 19 |
|
|
2018
Q2 | $1.61M | Buy |
+8,186
| New | +$1.61M | 0.57% | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2014
Q3 | – | Sell |
-125
| Closed | -$9K | – | 452 |
|
|
2014
Q2 | $9K | Hold |
125
| – | – | 0.01% | 219 |
|
|
2014
Q1 | $9K | Buy |
125
+120
| +2,400% | +$8.64K | 0.01% | 241 |
|
|
2013
Q4 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 461 |
|
|
2013
Q3 | – | Sell |
-140
| Closed | -$80K | – | 415 |
|
|
2013
Q2 | $80K | Buy |
+140
| New | +$80K | 0.12% | 87 |
|