EFS
Essex Financial Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
3,979
+69
| +2% | +$38.8K | 0.15% | 143 |
|
|
2025
Q1 | $2.14M | Sell |
3,910
-146
| -4% | -$80K | 0.15% | 137 |
|
|
2024
Q4 | $2.14M | Buy |
4,056
+104
| +3% | +$54.8K | 0.15% | 131 |
|
|
2024
Q3 | $2.03M | Sell |
3,952
-473
| -11% | -$243K | 0.15% | 132 |
|
|
2024
Q2 | $2.02M | Buy |
4,425
+763
| +21% | +$348K | 0.15% | 133 |
|
|
2024
Q1 | $1.76M | Buy |
3,662
+387
| +12% | +$186K | 0.16% | 129 |
|
|
2023
Q4 | $1.4M | Buy |
3,275
+136
| +4% | +$58K | 0.14% | 142 |
|
|
2023
Q3 | $1.24M | Buy |
3,139
+138
| +5% | +$54.6K | 0.14% | 144 |
|
|
2023
Q2 | $1.18M | Sell |
3,001
-1,227
| -29% | -$483K | 0.13% | 157 |
|
|
2023
Q1 | $1.54M | Buy |
4,228
+12
| +0.3% | +$4.36K | 0.16% | 133 |
|
|
2022
Q4 | $1.47M | Sell |
4,216
-342
| -8% | -$119K | 0.16% | 132 |
|
|
2022
Q3 | $1.3M | Buy |
4,558
+6
| +0.1% | +$1.71K | 0.15% | 130 |
|
|
2022
Q2 | $1.44M | Sell |
4,552
-192
| -4% | -$60.6K | 0.16% | 128 |
|
|
2022
Q1 | $1.7M | Sell |
4,744
-1,557
| -25% | -$557K | 0.16% | 132 |
|
|
2021
Q4 | $2.26M | Sell |
6,301
-635
| -9% | -$228K | 0.22% | 97 |
|
|
2021
Q3 | $2.41M | Buy |
6,936
+4,287
| +162% | +$1.49M | 0.28% | 85 |
|
|
2021
Q2 | $943K | Hold |
2,649
| – | – | 0.14% | 160 |
|
|
2021
Q1 | $943K | Sell |
2,649
-9
| -0.3% | -$3.2K | 0.17% | 136 |
|
|
2020
Q4 | $949K | Buy |
2,658
+18
| +0.7% | +$6.43K | 0.19% | 117 |
|
|
2020
Q3 | $893K | Buy |
2,640
+303
| +13% | +$102K | 0.22% | 106 |
|
|
2020
Q2 | $691K | Sell |
2,337
-790
| -25% | -$234K | 0.21% | 110 |
|
|
2020
Q1 | $755K | Buy |
3,127
+481
| +18% | +$116K | 0.27% | 94 |
|
|
2019
Q4 | $790K | Hold |
2,646
| – | – | 0.22% | 106 |
|
|
2019
Q3 | $719K | Buy |
2,646
+220
| +9% | +$59.8K | 0.23% | 101 |
|
|
2019
Q2 | $642K | Sell |
2,426
-325
| -12% | -$86K | 0.19% | 113 |
|
|
2019
Q1 | $648K | Sell |
2,751
-1,639
| -37% | -$386K | 0.2% | 110 |
|
|
2018
Q4 | $828K | Sell |
4,390
-916
| -17% | -$173K | 0.25% | 89 |
|
|
2018
Q3 | $1.18M | Buy |
5,306
+355
| +7% | +$79K | 0.26% | 86 |
|
|
2018
Q2 | $973K | Hold |
4,951
| – | – | 0.23% | 95 |
|
|
2018
Q1 | $867K | Sell |
4,951
-10
| -0.2% | -$1.75K | 0.17% | 130 |
|
|
2017
Q4 | $751K | Sell |
4,961
-400
| -7% | -$60.6K | 0.18% | 114 |
|
|
2017
Q3 | $757K | Buy |
5,361
+452
| +9% | +$63.8K | 0.19% | 115 |
|
|
2017
Q2 | $596K | Buy |
4,909
+600
| +14% | +$72.8K | 0.13% | 167 |
|
|
2017
Q1 | $485K | Sell |
4,309
-1,280
| -23% | -$144K | 0.11% | 179 |
|
|
2016
Q4 | $577K | Buy |
5,589
+900
| +19% | +$92.9K | 0.12% | 158 |
|
|
2016
Q3 | $478K | Sell |
4,689
-180
| -4% | -$18.3K | 0.11% | 173 |
|
|
2016
Q2 | $429K | Sell |
4,869
-1,130
| -19% | -$99.6K | 0.1% | 188 |
|
|
2016
Q1 | $567K | Buy |
5,999
+68
| +1% | +$6.43K | 0.14% | 154 |
|
|
2015
Q4 | $577K | Buy |
5,931
+518
| +10% | +$50.4K | 0.14% | 163 |
|
|
2015
Q3 | $488K | Buy |
5,413
+200
| +4% | +$18K | 0.13% | 173 |
|
|
2015
Q2 | $487K | Buy |
5,213
+160
| +3% | +$14.9K | 0.13% | 183 |
|
|
2015
Q1 | $437K | Buy |
5,053
+1,655
| +49% | +$143K | 0.11% | 199 |
|
|
2014
Q4 | $293K | Sell |
3,398
-2
| -0.1% | -$172 | 0.08% | 241 |
|
|
2014
Q3 | $251K | Hold |
3,400
| – | – | 0.08% | 243 |
|
|
2014
Q2 | $250K | Buy |
3,400
+130
| +4% | +$9.56K | 0.07% | 251 |
|
|
2014
Q1 | $244K | Buy |
+3,270
| New | +$244K | 0.08% | 243 |
|