EAM
Empirical Asset Management’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Buy |
2,258
+293
| +15% | +$165K | 0.39% | 64 |
|
2025
Q1 | $1.08M | Sell |
1,965
-28,925
| -94% | -$15.9M | 0.37% | 70 |
|
2024
Q4 | $1.15M | Buy |
+30,890
| New | +$1.15M | 0.38% | 71 |
|
2024
Q3 | – | Sell |
-6,309
| Closed | -$599K | – | 338 |
|
2024
Q2 | $599K | Sell |
6,309
-1,659
| -21% | -$157K | 0.23% | 128 |
|
2024
Q1 | $599K | Buy |
7,968
+6,142
| +336% | +$461K | 0.29% | 92 |
|
2023
Q4 | $779K | Buy |
+1,826
| New | +$779K | 0.64% | 50 |
|
2023
Q2 | – | Sell |
-1,724
| Closed | -$627K | – | 176 |
|
2023
Q1 | $627K | Buy |
+1,724
| New | +$627K | 0.6% | 54 |
|