Empowered Funds’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
65,286
+27,934
| +75% | +$15.7M | 0.42% | 28 |
|
|
2025
Q1 | $20.5M | Sell |
37,352
-116
| -0.3% | -$63.6K | 0.29% | 54 |
|
|
2024
Q4 | $19.7M | Buy |
37,468
+8,259
| +28% | +$4.35M | 0.29% | 49 |
|
|
2024
Q3 | $14.4M | Buy |
29,209
+1,357
| +5% | +$670K | 0.23% | 83 |
|
|
2024
Q2 | $12.3M | Buy |
27,852
+3,678
| +15% | +$1.62M | 0.21% | 92 |
|
|
2024
Q1 | $11.6M | Buy |
24,174
+2,860
| +13% | +$1.38M | 0.21% | 92 |
|
|
2023
Q4 | $9.09M | Sell |
21,314
-925
| -4% | -$395K | 0.23% | 87 |
|
|
2023
Q3 | $8.8M | Buy |
22,239
+4,516
| +25% | +$1.79M | 0.26% | 61 |
|
|
2023
Q2 | $6.97M | Buy |
17,723
+1,545
| +10% | +$608K | 0.25% | 74 |
|
|
2023
Q1 | $5.88M | Buy |
+16,178
| New | +$5.88M | 0.35% | 68 |
|
|
2022
Q4 | – | Sell |
-5,372
| Closed | -$1.53M | – | 355 |
|
|
2022
Q3 | $1.53M | Buy |
5,372
+781
| +17% | +$222K | 0.15% | 137 |
|
|
2022
Q2 | $1.45M | Sell |
4,591
-146
| -3% | -$46K | 0.19% | 145 |
|
|
2022
Q1 | $1.69M | Buy |
4,737
+1,627
| +52% | +$581K | 0.19% | 142 |
|
|
2021
Q4 | $1.12M | Buy |
+3,110
| New | +$1.12M | 0.13% | 152 |
|
|
2021
Q2 | – | Sell |
-2,025
| Closed | -$723K | – | 266 |
|
|
2021
Q1 | $723K | Hold |
2,025
| – | – | 0.14% | 153 |
|
|
2020
Q4 | $723K | Buy |
+2,025
| New | +$723K | 0.14% | 153 |
|
|
2019
Q4 | – | Sell |
-4,367
| Closed | -$1.19M | – | 127 |
|
|
2019
Q3 | $1.19M | Buy |
+4,367
| New | +$1.19M | 0.52% | 59 |
|