Elmwood 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 | $3.12M | Sell |
5,560
-50
| -0.9% | -$28.1K | 1.24% | 31 |
|
|
2025
Q1 | $3.07M | Sell |
5,610
-185
| -3% | -$101K | 1.26% | 29 |
|
|
2024
Q4 | $3.05M | Sell |
5,795
-20
| -0.3% | -$10.5K | 1.23% | 28 |
|
|
2024
Q3 | $2.87M | Sell |
5,815
-68
| -1% | -$33.6K | 1.18% | 32 |
|
|
2024
Q2 | $2.6M | Sell |
5,883
-135
| -2% | -$59.6K | 1.16% | 32 |
|
|
2024
Q1 | $2.9M | Buy |
6,018
+2,176
| +57% | +$1.05M | 1.24% | 27 |
|
|
2023
Q4 | $1.64M | Sell |
3,842
-2,420
| -39% | -$1.03M | 1.15% | 23 |
|
|
2023
Q3 | $2.48M | Buy |
6,262
+13
| +0.2% | +$5.15K | 1.2% | 24 |
|
|
2023
Q2 | $2.46M | Sell |
6,249
-381
| -6% | -$150K | 1.15% | 30 |
|
|
2023
Q1 | $2.41M | Buy |
6,630
+54
| +0.8% | +$19.6K | 1.14% | 28 |
|
|
2022
Q4 | $2.29M | Sell |
6,576
-25
| -0.4% | -$8.69K | 1.14% | 28 |
|
|
2022
Q3 | $1.88M | Buy |
6,601
+120
| +2% | +$34.1K | 0.94% | 33 |
|
|
2022
Q2 | $2.05M | Sell |
6,481
-185
| -3% | -$58.4K | 1.16% | 31 |
|
|
2022
Q1 | $2.38M | Buy |
6,666
+65
| +1% | +$23.2K | 1.22% | 32 |
|
|
2021
Q4 | $2.37M | Buy |
+6,601
| New | +$2.37M | 1.13% | 30 |
|
|
2021
Q2 | $2.48M | Hold |
6,786
| – | – | 1.31% | 21 |
|
|
2021
Q1 | $2.42M | Buy |
+6,786
| New | +$2.42M | 1.47% | 15 |
|
|
2020
Q3 | $1.99M | Hold |
6,713
| – | – | 1.61% | 13 |
|
|
2020
Q2 | $1.99M | Sell |
6,713
-1,054
| -14% | -$312K | 1.61% | 13 |
|
|
2020
Q1 | $1.36M | Buy |
7,767
+929
| +14% | +$163K | 1.3% | 23 |
|
|
2019
Q4 | $2.04M | Sell |
6,838
-138
| -2% | -$41.2K | 1.78% | 13 |
|
|
2019
Q3 | $1.9M | Sell |
6,976
-100
| -1% | -$27.2K | 1.92% | 9 |
|
|
2019
Q2 | $1.87M | Sell |
7,076
-149
| -2% | -$39.4K | 1.66% | 12 |
|
|
2019
Q1 | $1.7M | Sell |
7,225
-401
| -5% | -$94.4K | 1.57% | 14 |
|
|
2018
Q4 | $1.44M | Sell |
7,626
-38
| -0.5% | -$7.17K | 1.39% | 20 |
|
|
2018
Q3 | $1.71M | Sell |
7,664
-43
| -0.6% | -$9.57K | 1.42% | 19 |
|
|
2018
Q2 | $1.51M | Sell |
7,707
-60
| -0.8% | -$11.8K | 1.38% | 22 |
|
|
2018
Q1 | $1.36M | Buy |
+7,767
| New | +$1.36M | 1.3% | 23 |
|