Elo Mutual Pension Insurance’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
84,344
+4,364
| +5% | +$2.45M | 0.97% | 15 |
|
|
2025
Q1 | $43.8M | Buy |
79,980
+4,688
| +6% | +$2.57M | 0.98% | 16 |
|
|
2024
Q4 | $39.6M | Sell |
75,292
-3,612
| -5% | -$1.9M | 0.84% | 18 |
|
|
2024
Q3 | $39M | Buy |
78,904
+2,456
| +3% | +$1.21M | 0.84% | 18 |
|
|
2024
Q2 | $33.7M | Sell |
76,448
-66
| -0.1% | -$29.1K | 0.79% | 21 |
|
|
2024
Q1 | $36.8M | Buy |
76,514
+3,058
| +4% | +$1.47M | 0.86% | 20 |
|
|
2023
Q4 | $31.3M | Buy |
73,456
+2,627
| +4% | +$1.12M | 0.84% | 21 |
|
|
2023
Q3 | $28M | Buy |
70,829
+786
| +1% | +$311K | 0.86% | 22 |
|
|
2023
Q2 | $27.5M | Buy |
70,043
+1,499
| +2% | +$590K | 0.81% | 23 |
|
|
2023
Q1 | $24.9M | Buy |
68,544
+1,752
| +3% | +$637K | 0.79% | 21 |
|
|
2022
Q4 | $23.2M | Buy |
66,792
+1,568
| +2% | +$545K | 0.8% | 22 |
|
|
2022
Q3 | $18.5M | Sell |
65,224
-3,570
| -5% | -$1.02M | 0.7% | 23 |
|
|
2022
Q2 | $21.7M | Buy |
68,794
+1,618
| +2% | +$510K | 0.73% | 23 |
|
|
2022
Q1 | $24M | Buy |
67,176
+948
| +1% | +$339K | 0.7% | 23 |
|
|
2021
Q4 | $23.8M | Buy |
66,228
+4,624
| +8% | +$1.66M | 0.66% | 23 |
|
|
2021
Q3 | $21.4M | Sell |
61,604
-384
| -0.6% | -$134K | 0.69% | 22 |
|
|
2021
Q2 | $22.6M | Sell |
61,988
-2,193
| -3% | -$801K | 0.75% | 22 |
|
|
2021
Q1 | $22.9M | Buy |
64,181
+671
| +1% | +$239K | 0.76% | 22 |
|
|
2020
Q4 | $22.7M | Buy |
+63,510
| New | +$22.7M | 0.75% | 27 |
|