EWM
Empirical Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
6,523
+1,121
| +21% | +$630K | 0.08% | 156 |
|
|
2025
Q1 | $2.96M | Buy |
5,402
+470
| +10% | +$258K | 0.08% | 169 |
|
|
2024
Q4 | $2.6M | Buy |
4,932
+878
| +22% | +$462K | 0.07% | 166 |
|
|
2024
Q3 | $2M | Buy |
4,054
+550
| +16% | +$272K | 0.06% | 189 |
|
|
2024
Q2 | $1.55M | Buy |
3,504
+1,114
| +47% | +$491K | 0.05% | 208 |
|
|
2024
Q1 | $1.15M | Buy |
2,390
+71
| +3% | +$34.2K | 0.03% | 246 |
|
|
2023
Q4 | $989K | Buy |
2,319
+378
| +19% | +$161K | 0.03% | 238 |
|
|
2023
Q3 | $769K | Buy |
1,941
+656
| +51% | +$260K | 0.03% | 252 |
|
|
2023
Q2 | $505K | Sell |
1,285
-566
| -31% | -$223K | 0.02% | 303 |
|
|
2023
Q1 | $673K | Buy |
1,851
+340
| +23% | +$124K | 0.03% | 279 |
|
|
2022
Q4 | $525K | Sell |
1,511
-1,189
| -44% | -$413K | 0.02% | 302 |
|
|
2022
Q3 | $768K | Buy |
2,700
+226
| +9% | +$64.3K | 0.04% | 226 |
|
|
2022
Q2 | $780K | Sell |
2,474
-108
| -4% | -$34.1K | 0.04% | 234 |
|
|
2022
Q1 | $923K | Sell |
2,582
-972
| -27% | -$347K | 0.05% | 229 |
|
|
2021
Q4 | $1.28M | Buy |
3,554
+1,058
| +42% | +$380K | 0.06% | 178 |
|
|
2021
Q3 | $868K | Sell |
2,496
-414
| -14% | -$144K | 0.05% | 217 |
|
|
2021
Q2 | $1.06M | Buy |
2,910
+1,319
| +83% | +$481K | 0.06% | 179 |
|
|
2021
Q1 | $566K | Buy |
1,591
+123
| +8% | +$43.8K | 0.05% | 233 |
|
|
2020
Q4 | $524K | Buy |
1,468
+11
| +0.8% | +$3.93K | 0.04% | 245 |
|
|
2020
Q3 | $493K | Buy |
1,457
+176
| +14% | +$59.6K | 0.04% | 219 |
|
|
2020
Q2 | $379K | Sell |
1,281
-765
| -37% | -$226K | 0.04% | 245 |
|
|
2020
Q1 | $494K | Buy |
2,046
+987
| +93% | +$238K | 0.05% | 186 |
|
|
2019
Q4 | $316K | Sell |
1,059
-182
| -15% | -$54.3K | 0.03% | 246 |
|
|
2019
Q3 | $337K | Buy |
+1,241
| New | +$337K | 0.04% | 216 |
|
|
2018
Q4 | – | Sell |
-959
| Closed | -$213K | – | 218 |
|
|
2018
Q3 | $213K | Buy |
+959
| New | +$213K | 0.04% | 201 |
|