EL
Essex LLC’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
1,841
| – | – | 0.2% | 83 |
|
|
2025
Q1 | $1.01M | Sell |
1,841
-39
| -2% | -$21.4K | 0.22% | 84 |
|
|
2024
Q4 | $990K | Sell |
1,880
-20
| -1% | -$10.5K | 0.21% | 83 |
|
|
2024
Q3 | $938K | Sell |
1,900
-25
| -1% | -$12.3K | 0.19% | 86 |
|
|
2024
Q2 | $849K | Sell |
1,925
-51
| -3% | -$22.5K | 0.19% | 88 |
|
|
2024
Q1 | $952K | Sell |
1,976
-357
| -15% | -$172K | 0.22% | 81 |
|
|
2023
Q4 | $995K | Sell |
2,333
-156
| -6% | -$66.5K | 0.25% | 79 |
|
|
2023
Q3 | $985K | Buy |
2,489
+1,113
| +81% | +$441K | 0.28% | 78 |
|
|
2023
Q2 | $541K | Sell |
1,376
-70
| -5% | -$27.5K | 0.15% | 95 |
|
|
2023
Q1 | $503K | Hold |
1,446
| – | – | 0.15% | 100 |
|
|
2022
Q4 | $503K | Sell |
1,446
-36
| -2% | -$12.5K | 0.15% | 100 |
|
|
2022
Q3 | $421K | Sell |
1,482
-40
| -3% | -$11.4K | 0.14% | 103 |
|
|
2022
Q2 | $480K | Sell |
1,522
-67
| -4% | -$21.1K | 0.15% | 102 |
|
|
2022
Q1 | $568K | Buy |
1,589
+90
| +6% | +$32.2K | 0.15% | 106 |
|
|
2021
Q4 | $539K | Buy |
1,499
+126
| +9% | +$45.3K | 0.14% | 114 |
|
|
2021
Q3 | $477K | Buy |
+1,373
| New | +$477K | 0.13% | 117 |
|