Evanson Asset 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 | $1.41M | Hold |
2,502
| – | – | 0.09% | 111 |
|
|
2025
Q1 | $1.37M | Buy |
2,502
+273
| +12% | +$150K | 0.1% | 104 |
|
|
2024
Q4 | $1.17M | Sell |
2,229
-237
| -10% | -$125K | 0.08% | 108 |
|
|
2024
Q3 | $1.22M | Buy |
2,466
+226
| +10% | +$112K | 0.09% | 103 |
|
|
2024
Q2 | $988K | Sell |
2,240
-69
| -3% | -$30.4K | 0.07% | 116 |
|
|
2024
Q1 | $1.11M | Hold |
2,309
| – | – | 0.08% | 106 |
|
|
2023
Q4 | $985K | Hold |
2,309
| – | – | 0.08% | 109 |
|
|
2023
Q3 | $914K | Hold |
2,309
| – | – | 0.08% | 101 |
|
|
2023
Q2 | $908K | Hold |
2,309
| – | – | 0.08% | 110 |
|
|
2023
Q1 | $839K | Hold |
2,309
| – | – | 0.08% | 110 |
|
|
2022
Q4 | $803K | Sell |
2,309
-172
| -7% | -$59.8K | 0.09% | 107 |
|
|
2022
Q3 | $706K | Hold |
2,481
| – | – | 0.08% | 115 |
|
|
2022
Q2 | $783K | Buy |
2,481
+22
| +0.9% | +$6.94K | 0.09% | 108 |
|
|
2022
Q1 | $879K | Buy |
2,459
+23
| +0.9% | +$8.22K | 0.09% | 106 |
|
|
2021
Q4 | $875K | Sell |
2,436
-250
| -9% | -$89.8K | 0.08% | 110 |
|
|
2021
Q3 | $988K | Sell |
2,686
-59
| -2% | -$21.7K | 0.1% | 97 |
|
|
2021
Q2 | $1M | Sell |
2,745
-15
| -0.5% | -$5.48K | 0.1% | 95 |
|
|
2021
Q1 | $983K | Sell |
2,760
-39
| -1% | -$13.9K | 0.15% | 89 |
|
|
2020
Q4 | $999K | Buy |
2,799
+360
| +15% | +$128K | 0.16% | 87 |
|
|
2020
Q3 | $825K | Hold |
2,439
| – | – | 0.15% | 86 |
|
|
2020
Q2 | $721K | Buy |
2,439
+63
| +3% | +$18.6K | 0.14% | 91 |
|
|
2020
Q1 | $574K | Buy |
2,376
+3
| +0.1% | +$725 | 0.14% | 96 |
|
|
2019
Q4 | $708K | Sell |
2,373
-27
| -1% | -$8.06K | 0.14% | 91 |
|
|
2019
Q3 | $652K | Buy |
2,400
+211
| +10% | +$57.3K | 0.13% | 93 |
|
|
2019
Q2 | $579K | Sell |
2,189
-183
| -8% | -$48.4K | 0.12% | 106 |
|
|
2019
Q1 | $558K | Hold |
2,372
| – | – | 0.12% | 109 |
|
|
2018
Q4 | $447K | Hold |
2,372
| – | – | 0.1% | 119 |
|
|
2018
Q3 | $528K | Hold |
2,372
| – | – | 0.11% | 114 |
|
|
2018
Q2 | $466K | Sell |
2,372
-27
| -1% | -$5.3K | 0.09% | 132 |
|
|
2018
Q1 | $420K | Buy |
2,399
+177
| +8% | +$31K | 0.09% | 149 |
|
|
2017
Q4 | $336K | Hold |
2,222
| – | – | 0.07% | 178 |
|
|
2017
Q3 | $314K | Hold |
2,222
| – | – | 0.07% | 169 |
|
|
2017
Q2 | $270K | Sell |
2,222
-79
| -3% | -$9.6K | 0.06% | 182 |
|
|
2017
Q1 | $259K | Buy |
2,301
+79
| +4% | +$8.89K | 0.06% | 179 |
|
|
2016
Q4 | $229K | Hold |
2,222
| – | – | 0.06% | 190 |
|
|
2016
Q3 | $226K | Buy |
+2,222
| New | +$226K | 0.06% | 179 |
|
|
2016
Q2 | – | Sell |
-2,222
| Closed | -$210K | – | 207 |
|
|
2016
Q1 | $210K | Sell |
2,222
-47
| -2% | -$4.44K | 0.07% | 181 |
|
|
2015
Q4 | $221K | Buy |
2,269
+47
| +2% | +$4.58K | 0.08% | 168 |
|
|
2015
Q3 | $200K | Buy |
2,222
+1
| +0% | +$90 | 0.08% | 183 |
|
|
2015
Q2 | $208K | Buy |
+2,221
| New | +$208K | 0.07% | 187 |
|