EWA
EP Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
51,578
+32,003
| +163% | +$18M | 0.19% | 93 |
|
|
2025
Q1 | $10.7M | Buy |
19,575
+285
| +1% | +$156K | 0.09% | 147 |
|
|
2024
Q4 | $10.2M | Sell |
19,290
-627
| -3% | -$330K | 0.08% | 141 |
|
|
2024
Q3 | $9.84M | Buy |
19,917
+3,562
| +22% | +$1.76M | 0.08% | 150 |
|
|
2024
Q2 | $7.22M | Buy |
16,355
+581
| +4% | +$256K | 0.08% | 146 |
|
|
2024
Q1 | $7.6M | Sell |
15,774
-329
| -2% | -$158K | 0.09% | 129 |
|
|
2023
Q4 | $6.87M | Sell |
16,103
-59
| -0.4% | -$25.2K | 0.09% | 132 |
|
|
2023
Q3 | $6.4M | Buy |
16,162
+160
| +1% | +$63.3K | 0.1% | 130 |
|
|
2023
Q2 | $6.68M | Buy |
16,002
+13,267
| +485% | +$5.54M | 0.1% | 126 |
|
|
2023
Q1 | $286K | Sell |
2,735
-10,038
| -79% | -$1.05M | ﹤0.01% | 497 |
|
|
2022
Q4 | $4.44M | Buy |
+12,773
| New | +$4.44M | 0.08% | 135 |
|
|
2022
Q3 | – | Sell |
-6,879
| Closed | -$2.17M | – | 506 |
|
|
2022
Q2 | $2.17M | Buy |
6,879
+2,531
| +58% | +$798K | 0.05% | 186 |
|
|
2022
Q1 | $1.55M | Sell |
4,348
-597
| -12% | -$213K | 0.03% | 221 |
|
|
2021
Q4 | $1.78M | Buy |
4,945
+883
| +22% | +$317K | 0.04% | 200 |
|
|
2021
Q3 | $1.41M | Buy |
4,062
+389
| +11% | +$135K | 0.04% | 201 |
|
|
2021
Q2 | $1.34M | Sell |
3,673
-81
| -2% | -$29.6K | 0.04% | 216 |
|
|
2021
Q1 | $1.34M | Buy |
3,754
+80
| +2% | +$28.5K | 0.04% | 205 |
|
|
2020
Q4 | $1.31M | Buy |
3,674
+321
| +10% | +$115K | 0.05% | 163 |
|
|
2020
Q3 | $1.13M | Sell |
3,353
-544
| -14% | -$184K | 0.05% | 152 |
|
|
2020
Q2 | $1.15M | Buy |
3,897
+626
| +19% | +$185K | 0.05% | 163 |
|
|
2020
Q1 | $790K | Buy |
3,271
+224
| +7% | +$54.1K | 0.04% | 202 |
|
|
2019
Q4 | $910K | Buy |
3,047
+103
| +3% | +$30.8K | 0.04% | 208 |
|
|
2019
Q3 | $800K | Buy |
2,944
+392
| +15% | +$107K | 0.04% | 187 |
|
|
2019
Q2 | $675K | Buy |
2,552
+144
| +6% | +$38.1K | 0.04% | 169 |
|
|
2019
Q1 | $567K | Buy |
2,408
+361
| +18% | +$85K | 0.05% | 158 |
|
|
2018
Q4 | $386K | Sell |
2,047
-327
| -14% | -$61.7K | 0.03% | 192 |
|
|
2018
Q3 | $528K | Buy |
2,374
+50
| +2% | +$11.1K | 0.04% | 169 |
|
|
2018
Q2 | $457K | Buy |
2,324
+660
| +40% | +$130K | 0.04% | 125 |
|
|
2018
Q1 | $291K | Sell |
1,664
-3,166
| -66% | -$554K | 0.03% | 165 |
|
|
2017
Q4 | $731K | Hold |
4,830
| – | – | 0.08% | 90 |
|
|
2017
Q3 | $682K | Sell |
4,830
-76
| -2% | -$10.7K | 0.08% | 91 |
|
|
2017
Q2 | $596K | Sell |
4,906
-20
| -0.4% | -$2.43K | 0.07% | 96 |
|
|
2017
Q1 | $554K | Sell |
4,926
-4
| -0.1% | -$450 | 0.08% | 80 |
|
|
2016
Q4 | $509K | Buy |
4,930
+700
| +17% | +$72.3K | 0.07% | 83 |
|
|
2016
Q3 | $430K | Buy |
+4,230
| New | +$430K | 0.07% | 87 |
|
|
2016
Q1 | – | Sell |
-5,340
| Closed | -$520K | – | 154 |
|
|
2015
Q4 | $520K | Buy |
+5,340
| New | +$520K | 0.09% | 89 |
|