Ellsworth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Sell |
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|
2025
Q4 | $268K | Sell |
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|
2025
Q3 | $279K | Buy |
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|
2025
Q2 | $227K | Buy |
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|
2025
Q1 | $218K | Sell |
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|
2024
Q4 | $223K | Hold |
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|
2024
Q3 | $209K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $248K | Hold |
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|
2021
Q2 | $260K | Sell |
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|
2021
Q1 | $261K | Hold |
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|
2020
Q4 | $261K | Buy |
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