Essex Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Hold |
50
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $27.4K | Hold |
50
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $26.3K | Hold |
50
| – | – | ﹤0.01% | 277 |
|
|
2024
Q3 | $24.7K | Hold |
50
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $22.1K | Hold |
50
| – | – | ﹤0.01% | 283 |
|
|
2024
Q1 | $24.1K | Hold |
50
| – | – | ﹤0.01% | 278 |
|
|
2023
Q4 | $21.3K | Hold |
50
| – | – | ﹤0.01% | 288 |
|
|
2023
Q3 | $19.8K | Hold |
50
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $19.7K | Hold |
50
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $18.2K | Hold |
50
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $17K | Hold |
50
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $16K | Hold |
50
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $18K | Hold |
50
| – | – | ﹤0.01% | 355 |
|
|
2021
Q4 | $18K | Hold |
50
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $17K | Hold |
50
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $18K | Sell |
50
-68
| -58% | -$24.5K | ﹤0.01% | 382 |
|
|
2021
Q1 | $42K | Hold |
118
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $42K | Hold |
118
| – | – | 0.01% | 397 |
|
|
2020
Q3 | $40K | Buy |
118
+68
| +136% | +$23.1K | 0.01% | 394 |
|
|
2020
Q2 | $15K | Buy |
+50
| New | +$15K | ﹤0.01% | 377 |
|
|
2015
Q4 | – | Sell |
-44,300
| Closed | -$3.99M | – | 320 |
|
|
2015
Q3 | $3.99M | Hold |
44,300
| – | – | 0.66% | 41 |
|
|
2015
Q2 | $4.14M | Buy |
+44,300
| New | +$4.14M | 0.63% | 41 |
|
|
2014
Q2 | – | Sell |
-3,370
| Closed | -$252K | – | 365 |
|
|
2014
Q1 | $252K | Hold |
3,370
| – | – | 0.04% | 311 |
|
|
2013
Q4 | $282K | Hold |
3,370
| – | – | 0.04% | 321 |
|
|
2013
Q3 | $227K | Buy |
+3,370
| New | +$227K | 0.03% | 327 |
|