Empire Life Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
47,396
-4,701
| -9% | -$2.64M | 1.69% | 15 |
|
|
2025
Q1 | $28.6M | Sell |
52,097
-12,926
| -20% | -$7.08M | 1.86% | 15 |
|
|
2024
Q4 | $34.2M | Sell |
65,023
-3,394
| -5% | -$1.79M | 2.15% | 9 |
|
|
2024
Q3 | $33.8M | Sell |
68,417
-30,464
| -31% | -$15M | 2.06% | 16 |
|
|
2024
Q2 | $43.6M | Sell |
98,881
-11,152
| -10% | -$4.92M | 2.75% | 9 |
|
|
2024
Q1 | $53M | Sell |
110,033
-10,944
| -9% | -$5.27M | 3.25% | 7 |
|
|
2023
Q4 | $51.6M | Sell |
120,977
-4,661
| -4% | -$1.99M | 3.33% | 5 |
|
|
2023
Q3 | $49.7M | Sell |
125,638
-390
| -0.3% | -$154K | 3.64% | 3 |
|
|
2023
Q2 | $49.6M | Buy |
126,028
+1,477
| +1% | +$581K | 3.39% | 4 |
|
|
2023
Q1 | $45.3M | Sell |
124,551
-17,769
| -12% | -$6.46M | 3.22% | 6 |
|
|
2022
Q4 | $49.5M | Sell |
142,320
-10,705
| -7% | -$3.72M | 3.4% | 5 |
|
|
2022
Q3 | $43.5M | Buy |
153,025
+2,211
| +1% | +$629K | 3.31% | 6 |
|
|
2022
Q2 | $47.6M | Buy |
150,814
+3,282
| +2% | +$1.04M | 3.43% | 4 |
|
|
2022
Q1 | $52.7M | Sell |
147,532
-6,807
| -4% | -$2.43M | 3.38% | 4 |
|
|
2021
Q4 | $55.5M | Buy |
154,339
+243
| +0.2% | +$87.3K | 3.38% | 4 |
|
|
2021
Q3 | $53.6M | Sell |
154,096
-4,971
| -3% | -$1.73M | 3.51% | 5 |
|
|
2021
Q2 | $58.1M | Buy |
159,067
+9,731
| +7% | +$3.55M | 3.73% | 3 |
|
|
2021
Q1 | $53.2M | Buy |
149,336
+1,155
| +0.8% | +$411K | 3.65% | 3 |
|
|
2020
Q4 | $52.9M | Sell |
148,181
-1,217
| -0.8% | -$434K | 3.74% | 3 |
|
|
2020
Q3 | $50.5M | Buy |
149,398
+489
| +0.3% | +$165K | 4.06% | 3 |
|
|
2020
Q2 | $44M | Sell |
148,909
-9,788
| -6% | -$2.89M | 3.87% | 5 |
|
|
2020
Q1 | $38.3M | Buy |
158,697
+31,985
| +25% | +$7.73M | 3.51% | 6 |
|
|
2019
Q4 | $37.8M | Buy |
126,712
+4,346
| +4% | +$1.3M | 2.88% | 8 |
|
|
2019
Q3 | $33.2M | Buy |
122,366
+16,381
| +15% | +$4.45M | 2.78% | 6 |
|
|
2019
Q2 | $28M | Buy |
105,985
+919
| +0.9% | +$243K | 2.27% | 12 |
|
|
2019
Q1 | $24.7M | Sell |
105,066
-378
| -0.4% | -$89K | 2.07% | 15 |
|
|
2018
Q4 | $19.9M | Buy |
105,444
+558
| +0.5% | +$105K | 1.79% | 21 |
|
|
2018
Q3 | $23.3M | Sell |
104,886
-6,996
| -6% | -$1.56M | 1.78% | 18 |
|
|
2018
Q2 | $22M | Buy |
111,882
+534
| +0.5% | +$105K | 1.58% | 25 |
|
|
2018
Q1 | $19.5M | Sell |
111,348
-17,270
| -13% | -$3.03M | 1.38% | 30 |
|
|
2017
Q4 | $19.5M | Sell |
128,618
-48,351
| -27% | -$7.32M | 1.5% | 28 |
|
|
2017
Q3 | $25M | Sell |
176,969
-67,526
| -28% | -$9.53M | 2.02% | 13 |
|
|
2017
Q2 | $29.7M | Buy |
244,495
+1,492
| +0.6% | +$181K | 2.59% | 6 |
|
|
2017
Q1 | $22.6M | Sell |
243,003
-70,815
| -23% | -$6.59M | 2.21% | 12 |
|
|
2016
Q4 | $32.8M | Buy |
+313,818
| New | +$32.8M | 2.66% | 7 |
|