Envestnet Portfolio Solutions’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
65,000
+3,998
| +7% | +$2.25M | 0.13% | 83 |
|
|
2025
Q1 | $33.4M | Sell |
61,002
-19,011
| -24% | -$10.4M | 0.13% | 91 |
|
|
2024
Q4 | $42.1M | Sell |
80,013
-7,833
| -9% | -$4.12M | 0.14% | 82 |
|
|
2024
Q3 | $43.4M | Buy |
87,846
+36
| +0% | +$17.8K | 0.14% | 78 |
|
|
2024
Q2 | $38.7M | Buy |
87,810
+1,467
| +2% | +$647K | 0.14% | 83 |
|
|
2024
Q1 | $41.6M | Buy |
86,343
+3,882
| +5% | +$1.87M | 0.16% | 80 |
|
|
2023
Q4 | $35.2M | Buy |
82,461
+11,357
| +16% | +$4.84M | 0.15% | 87 |
|
|
2023
Q3 | $28.2M | Buy |
+71,104
| New | +$28.2M | 0.13% | 88 |
|