EWM
Evercore Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
412,418
-8,670
| -2% | -$4.87M | 3.6% | 5 |
|
|
2025
Q1 | $231M | Sell |
421,088
-15,807
| -4% | -$8.66M | 3.71% | 4 |
|
|
2024
Q4 | $230M | Sell |
436,895
-1,916
| -0.4% | -$1.01M | 3.45% | 6 |
|
|
2024
Q3 | $217M | Sell |
438,811
-4,341
| -1% | -$2.14M | 3.25% | 6 |
|
|
2024
Q2 | $196M | Sell |
443,152
-5,511
| -1% | -$2.43M | 3.08% | 5 |
|
|
2024
Q1 | $216M | Sell |
448,663
-1,926
| -0.4% | -$928K | 3.39% | 5 |
|
|
2023
Q4 | $192M | Sell |
450,589
-993
| -0.2% | -$424K | 3.22% | 4 |
|
|
2023
Q3 | $179M | Sell |
451,582
-3,333
| -0.7% | -$1.32M | 3.35% | 3 |
|
|
2023
Q2 | $179M | Buy |
454,915
+225
| +0% | +$88.5K | 3.28% | 3 |
|
|
2023
Q1 | $165M | Sell |
454,690
-5,537
| -1% | -$2.01M | 3.29% | 4 |
|
|
2022
Q4 | $160M | Sell |
460,227
-2,110
| -0.5% | -$734K | 3.35% | 5 |
|
|
2022
Q3 | $131M | Buy |
462,337
+983
| +0.2% | +$280K | 2.97% | 7 |
|
|
2022
Q2 | $146M | Sell |
461,354
-7,867
| -2% | -$2.48M | 3.07% | 5 |
|
|
2022
Q1 | $168M | Buy |
469,221
+10,148
| +2% | +$3.63M | 2.97% | 7 |
|
|
2021
Q4 | $165M | Buy |
459,073
+2,705
| +0.6% | +$972K | 2.68% | 8 |
|
|
2021
Q3 | $159M | Sell |
456,368
-2,867
| -0.6% | -$997K | 2.87% | 6 |
|
|
2021
Q2 | $168M | Sell |
459,235
-1,373
| -0.3% | -$501K | 3.07% | 5 |
|
|
2021
Q1 | $164M | Sell |
460,608
-3,575
| -0.8% | -$1.27M | 3.25% | 4 |
|
|
2020
Q4 | $166M | Sell |
464,183
-316
| -0.1% | -$113K | 3.57% | 4 |
|
|
2020
Q3 | $157M | Sell |
464,499
-3,318
| -0.7% | -$1.12M | 3.84% | 4 |
|
|
2020
Q2 | $138M | Sell |
467,817
-6,840
| -1% | -$2.02M | 3.7% | 4 |
|
|
2020
Q1 | $115M | Sell |
474,657
-4,647
| -1% | -$1.12M | 3.78% | 4 |
|
|
2019
Q4 | $143M | Sell |
479,304
-6,431
| -1% | -$1.92M | 3.85% | 3 |
|
|
2019
Q3 | $132M | Sell |
485,735
-5,674
| -1% | -$1.54M | 3.87% | 3 |
|
|
2019
Q2 | $130M | Sell |
491,409
-13,778
| -3% | -$3.64M | 3.95% | 2 |
|
|
2019
Q1 | $119M | Buy |
505,187
+2,284
| +0.5% | +$538K | 3.83% | 1 |
|
|
2018
Q4 | $94.9M | Sell |
502,903
-5,263
| -1% | -$993K | 3.58% | 2 |
|
|
2018
Q3 | $113M | Sell |
508,166
-5,110
| -1% | -$1.14M | 3.62% | 3 |
|
|
2018
Q2 | $101M | Buy |
513,276
+6,622
| +1% | +$1.3M | 3.45% | 2 |
|
|
2018
Q1 | $88.7M | Sell |
506,654
-38,423
| -7% | -$6.73M | 3.39% | 2 |
|
|
2017
Q4 | $82.5M | Sell |
545,077
-13,380
| -2% | -$2.03M | 3.07% | 2 |
|
|
2017
Q3 | $78.9M | Sell |
558,457
-15,563
| -3% | -$2.2M | 3.07% | 2 |
|
|
2017
Q2 | $69.7M | Sell |
574,020
-11,063
| -2% | -$1.34M | 2.69% | 3 |
|
|
2017
Q1 | $65.8M | Sell |
585,083
-9,027
| -2% | -$1.02M | 2.58% | 3 |
|
|
2016
Q4 | $61.3M | Sell |
594,110
-11,108
| -2% | -$1.15M | 2.54% | 5 |
|
|
2016
Q3 | $61.6M | Sell |
605,218
-2,701
| -0.4% | -$275K | 2.55% | 4 |
|
|
2016
Q2 | $53.5M | Buy |
607,919
+2,183
| +0.4% | +$192K | 2.36% | 6 |
|
|
2016
Q1 | $57.2M | Buy |
605,736
+46,031
| +8% | +$4.35M | 2.53% | 6 |
|
|
2015
Q4 | $54.5M | Buy |
559,705
+3,926
| +0.7% | +$382K | 2.53% | 2 |
|
|
2015
Q3 | $50.1M | Buy |
555,779
+17,878
| +3% | +$1.61M | 2.39% | 3 |
|
|
2015
Q2 | $50.3M | Buy |
537,901
+6,682
| +1% | +$624K | 2.27% | 2 |
|
|
2015
Q1 | $45.9M | Buy |
531,219
+9,266
| +2% | +$801K | 2.11% | 5 |
|
|
2014
Q4 | $45M | Sell |
521,953
-289
| -0.1% | -$24.9K | 2.24% | 2 |
|
|
2014
Q3 | $38.6M | Buy |
522,242
+4,290
| +0.8% | +$317K | 1.93% | 3 |
|
|
2014
Q2 | $38M | Buy |
517,952
+18,946
| +4% | +$1.39M | 1.96% | 4 |
|
|
2014
Q1 | $37.3M | Buy |
499,006
+446,643
| +853% | +$33.3M | 2.09% | 3 |
|
|
2013
Q4 | $43.8M | Buy |
52,363
+2,034
| +4% | +$1.7M | 2.41% | 2 |
|
|
2013
Q3 | $33.9M | Sell |
50,329
-5,774
| -10% | -$3.89M | 1.94% | 3 |
|
|
2013
Q2 | $32.2M | Buy |
+56,103
| New | +$32.2M | 1.82% | 6 |
|