Elk River Wealth 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 | $14M | Sell |
24,904
-176
| -0.7% | -$98.9K | 2.41% | 13 |
|
|
2025
Q1 | $13.7M | Sell |
25,080
-241
| -1% | -$132K | 2.57% | 13 |
|
|
2024
Q4 | $13.3M | Sell |
25,321
-270
| -1% | -$142K | 2.41% | 13 |
|
|
2024
Q3 | $12.6M | Buy |
25,591
+146
| +0.6% | +$72.1K | 2.3% | 13 |
|
|
2024
Q2 | $11.2M | Buy |
25,445
+104
| +0.4% | +$45.9K | 2.2% | 13 |
|
|
2024
Q1 | $12.2M | Sell |
25,341
-2,507
| -9% | -$1.21M | 2.48% | 13 |
|
|
2023
Q4 | $11.9M | Buy |
27,848
+77
| +0.3% | +$32.8K | 2.28% | 12 |
|
|
2023
Q3 | $11M | Buy |
27,771
+241
| +0.9% | +$95.4K | 2.43% | 10 |
|
|
2023
Q2 | $10.8M | Sell |
27,530
-671
| -2% | -$264K | 2.32% | 10 |
|
|
2023
Q1 | $10.2M | Buy |
28,201
+533
| +2% | +$194K | 2.33% | 9 |
|
|
2022
Q4 | $9.62M | Sell |
27,668
-67
| -0.2% | -$23.3K | 2.33% | 8 |
|
|
2022
Q3 | $7.89M | Buy |
27,735
+873
| +3% | +$248K | 2.08% | 14 |
|
|
2022
Q2 | $8.47M | Sell |
26,862
-6
| -0% | -$1.89K | 2.14% | 13 |
|
|
2022
Q1 | $9.6M | Buy |
26,868
+1,690
| +7% | +$604K | 2.1% | 13 |
|
|
2021
Q4 | $9.05M | Buy |
25,178
+6,181
| +33% | +$2.22M | 2.05% | 12 |
|
|
2021
Q3 | $6.61M | Buy |
18,997
+663
| +4% | +$231K | 1.67% | 18 |
|
|
2021
Q2 | $6.69M | Buy |
18,334
+349
| +2% | +$127K | 1.73% | 17 |
|
|
2021
Q1 | $6.4M | Buy |
17,985
+1,740
| +11% | +$620K | 1.82% | 16 |
|
|
2020
Q4 | $5.8M | Buy |
+16,245
| New | +$5.8M | 1.92% | 12 |
|