EAM
Eukles Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
13,766
-197
| -1% | -$111K | 3.16% | 5 |
|
|
2025
Q1 | $7.65M | Sell |
13,963
-45
| -0.3% | -$24.7K | 3.36% | 5 |
|
|
2024
Q4 | $7.38M | Sell |
14,008
-904
| -6% | -$476K | 3.14% | 5 |
|
|
2024
Q3 | $7.36M | Sell |
14,912
-47
| -0.3% | -$23.2K | 2.96% | 5 |
|
|
2024
Q2 | $6.6M | Buy |
14,959
+86
| +0.6% | +$37.9K | 2.86% | 6 |
|
|
2024
Q1 | $7.16M | Buy |
14,873
+449
| +3% | +$216K | 3.11% | 5 |
|
|
2023
Q4 | $6.15M | Buy |
14,424
+42
| +0.3% | +$17.9K | 2.91% | 6 |
|
|
2023
Q3 | $5.69M | Buy |
14,382
+112
| +0.8% | +$44.3K | 3.01% | 5 |
|
|
2023
Q2 | $5.61M | Buy |
14,270
+157
| +1% | +$61.7K | 2.87% | 5 |
|
|
2023
Q1 | $5.13M | Sell |
14,113
-10
| -0.1% | -$3.63K | 2.79% | 5 |
|
|
2022
Q4 | $4.91M | Buy |
14,123
+724
| +5% | +$252K | 2.87% | 4 |
|
|
2022
Q3 | $3.81M | Buy |
13,399
+18
| +0.1% | +$5.12K | 2.5% | 9 |
|
|
2022
Q2 | $4.22M | Buy |
13,381
+85
| +0.6% | +$26.8K | 2.67% | 6 |
|
|
2022
Q1 | $4.75M | Buy |
13,296
+151
| +1% | +$54K | 2.58% | 7 |
|
|
2021
Q4 | $4.72M | Buy |
13,145
+485
| +4% | +$174K | 2.29% | 8 |
|
|
2021
Q3 | $4.4M | Buy |
12,660
+759
| +6% | +$264K | 2.41% | 9 |
|
|
2021
Q2 | $4.35M | Buy |
11,901
+1,169
| +11% | +$427K | 2.41% | 8 |
|
|
2021
Q1 | $3.82M | Buy |
10,732
+524
| +5% | +$187K | 2.47% | 9 |
|
|
2020
Q4 | $3.64M | Buy |
10,208
+185
| +2% | +$66K | 2.52% | 10 |
|
|
2020
Q3 | $3.39M | Buy |
10,023
+116
| +1% | +$39.2K | 2.64% | 7 |
|
|
2020
Q2 | $2.93M | Sell |
9,907
-3,604
| -27% | -$1.07M | 2.49% | 8 |
|
|
2020
Q1 | $3.26M | Sell |
13,511
-945
| -7% | -$228K | 3.4% | 4 |
|
|
2019
Q4 | $4.32M | Sell |
14,456
-186
| -1% | -$55.5K | 3.52% | 3 |
|
|
2019
Q3 | $3.98M | Sell |
14,642
-57
| -0.4% | -$15.5K | 3.44% | 3 |
|
|
2019
Q2 | $3.89M | Sell |
14,699
-98
| -0.7% | -$25.9K | 3.38% | 3 |
|
|
2019
Q1 | $3.48M | Buy |
14,797
+50
| +0.3% | +$11.8K | 3.18% | 3 |
|
|
2018
Q4 | $2.78M | Buy |
+14,747
| New | +$2.78M | 2.9% | 4 |
|