Ellsworth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
404
+6
| +2% | +$3.38K | 0.06% | 152 |
|
|
2025
Q1 | $218K | Sell |
398
-26
| -6% | -$14.2K | 0.06% | 162 |
|
|
2024
Q4 | $223K | Hold |
424
| – | – | 0.06% | 160 |
|
|
2024
Q3 | $209K | Buy |
+424
| New | +$209K | 0.05% | 172 |
|
|
2021
Q4 | – | Sell |
-712
| Closed | -$248K | – | 168 |
|
|
2021
Q3 | $248K | Hold |
712
| – | – | 0.11% | 131 |
|
|
2021
Q2 | $260K | Sell |
712
-20
| -3% | -$7.3K | 0.13% | 128 |
|
|
2021
Q1 | $261K | Hold |
732
| – | – | 0.16% | 125 |
|
|
2020
Q4 | $261K | Buy |
+732
| New | +$261K | 0.19% | 95 |
|