Ellevest Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
3,123
+22
| +0.7% | +$12.4K | 0.28% | 46 |
|
|
2025
Q1 | $1.7M | Sell |
3,101
-109
| -3% | -$59.7K | 0.11% | 59 |
|
|
2024
Q4 | $1.69M | Sell |
3,210
-49
| -2% | -$25.8K | 0.1% | 64 |
|
|
2024
Q3 | $1.61M | Sell |
3,259
-5
| -0.2% | -$2.47K | 0.09% | 70 |
|
|
2024
Q2 | $1.44M | Sell |
3,264
-320
| -9% | -$141K | 0.09% | 69 |
|
|
2024
Q1 | $1.73M | Buy |
3,584
+556
| +18% | +$268K | 0.11% | 57 |
|
|
2023
Q4 | $1.29M | Buy |
3,028
+9
| +0.3% | +$3.84K | 0.09% | 69 |
|
|
2023
Q3 | $1.2M | Sell |
3,019
-18
| -0.6% | -$7.13K | 0.09% | 58 |
|
|
2023
Q2 | $1.19M | Buy |
3,037
+181
| +6% | +$71.2K | 0.09% | 60 |
|
|
2023
Q1 | $1.04M | Buy |
2,856
+81
| +3% | +$29.4K | 0.08% | 60 |
|
|
2022
Q4 | $965K | Buy |
2,775
+558
| +25% | +$194K | 0.08% | 60 |
|
|
2022
Q3 | $630K | Sell |
2,217
-771
| -26% | -$219K | 0.06% | 76 |
|
|
2022
Q2 | $943K | Buy |
2,988
+187
| +7% | +$59K | 0.09% | 55 |
|
|
2022
Q1 | $1M | Buy |
2,801
+220
| +9% | +$78.6K | 0.08% | 56 |
|
|
2021
Q4 | $927K | Sell |
2,581
-49
| -2% | -$17.6K | 0.08% | 56 |
|
|
2021
Q3 | $914K | Sell |
2,630
-719
| -21% | -$250K | 0.09% | 56 |
|
|
2021
Q2 | $1.22M | Buy |
3,349
+259
| +8% | +$94.6K | 0.12% | 44 |
|
|
2021
Q1 | $1.1M | Sell |
3,090
-216
| -7% | -$76.9K | 0.13% | 45 |
|
|
2020
Q4 | $1.18M | Buy |
3,306
+2,205
| +200% | +$787K | 0.17% | 42 |
|
|
2020
Q3 | $372K | Buy |
1,101
+98
| +10% | +$33.1K | 0.07% | 81 |
|
|
2020
Q2 | $297K | Buy |
1,003
+457
| +84% | +$135K | 0.06% | 83 |
|
|
2020
Q1 | $132K | Buy |
546
+143
| +35% | +$34.6K | 0.04% | 115 |
|
|
2019
Q4 | $120K | Buy |
403
+259
| +180% | +$77.1K | 0.03% | 95 |
|
|
2019
Q3 | $39K | Buy |
144
+34
| +31% | +$9.21K | 0.01% | 136 |
|
|
2019
Q2 | $29K | Buy |
110
+38
| +53% | +$10K | 0.01% | 173 |
|
|
2019
Q1 | $17K | Hold |
72
| – | – | 0.01% | 157 |
|
|
2018
Q4 | $14K | Buy |
+72
| New | +$14K | 0.01% | 359 |
|