Essex Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
|
|||||
|
2025
Q1 | $2.14M | Sell |
|
|||||
|
2024
Q4 | $2.14M | Buy |
|
|||||
|
2024
Q3 | $2.03M | Sell |
|
|||||
|
2024
Q2 | $2.02M | Buy |
|
|||||
|
2024
Q1 | $1.76M | Buy |
|
|||||
|
2023
Q4 | $1.4M | Buy |
|
|||||
|
2023
Q3 | $1.24M | Buy |
|
|||||
|
2023
Q2 | $1.18M | Sell |
|
|||||
|
2023
Q1 | $1.54M | Buy |
|
|||||
|
2022
Q4 | $1.47M | Sell |
|
|||||
|
2022
Q3 | $1.3M | Buy |
|
|||||
|
2022
Q2 | $1.44M | Sell |
|
|||||
|
2022
Q1 | $1.7M | Sell |
|
|||||
|
2021
Q4 | $2.26M | Sell |
|
|||||
|
2021
Q3 | $2.41M | Buy |
|
|||||
|
2021
Q2 | $943K | Hold |
|
|||||
|
2021
Q1 | $943K | Sell |
|
|||||
|
2020
Q4 | $949K | Buy |
|
|||||
|
2020
Q3 | $893K | Buy |
|
|||||
|
2020
Q2 | $691K | Sell |
|
|||||
|
2020
Q1 | $755K | Buy |
|
|||||
|
2019
Q4 | $790K | Hold |
|
|||||
|
2019
Q3 | $719K | Buy |
|
|||||
|
2019
Q2 | $642K | Sell |
|
|||||
|
2019
Q1 | $648K | Sell |
|
|||||
|
2018
Q4 | $828K | Sell |
|
|||||
|
2018
Q3 | $1.18M | Buy |
|
|||||
|
2018
Q2 | $973K | Hold |
|
|||||
|
2018
Q1 | $867K | Sell |
|
|||||
|
2017
Q4 | $751K | Sell |
|
|||||
|
2017
Q3 | $757K | Buy |
|
|||||
|
2017
Q2 | $596K | Buy |
|
|||||
|
2017
Q1 | $485K | Sell |
|
|||||
|
2016
Q4 | $577K | Buy |
|
|||||
|
2016
Q3 | $478K | Sell |
|
|||||
|
2016
Q2 | $429K | Sell |
|
|||||
|
2016
Q1 | $567K | Buy |
|
|||||
|
2015
Q4 | $577K | Buy |
|
|||||
|
2015
Q3 | $488K | Buy |
|
|||||
|
2015
Q2 | $487K | Buy |
|
|||||
|
2015
Q1 | $437K | Buy |
|
|||||
|
2014
Q4 | $293K | Sell |
|
|||||
|
2014
Q3 | $251K | Hold |
|
|||||
|
2014
Q2 | $250K | Buy |
|
|||||
|
2014
Q1 | $244K | Buy |
|