EMFO LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.68M | Hold |
3,809
| – | – | 1.5% | 21 |
|
|
2024
Q1 | $1.83M | Hold |
3,809
| – | – | 1.68% | 17 |
|
|
2023
Q4 | $1.62M | Sell |
3,809
-400
| -10% | -$171K | 1.5% | 19 |
|
|
2023
Q3 | $1.67M | Hold |
4,209
| – | – | 1.57% | 15 |
|
|
2023
Q2 | $1.66M | Hold |
4,209
| – | – | 1.5% | 18 |
|
|
2023
Q1 | $1.53M | Buy |
4,209
+400
| +11% | +$145K | 1.44% | 19 |
|
|
2022
Q4 | $1.32M | Hold |
3,809
| – | – | 1.33% | 21 |
|
|
2022
Q3 | $1.08M | Buy |
3,809
+3,365
| +758% | +$957K | 1.03% | 30 |
|
|
2022
Q2 | $140K | Hold |
444
| – | – | 0.14% | 110 |
|
|
2022
Q1 | $159K | Hold |
444
| – | – | 0.14% | 116 |
|
|
2021
Q4 | $160K | Hold |
444
| – | – | 0.14% | 112 |
|
|
2021
Q3 | $154K | Hold |
444
| – | – | 0.14% | 117 |
|
|
2021
Q2 | $162K | Buy |
+444
| New | +$162K | 0.14% | 110 |
|