Everence Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.77M | Hold |
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|
2025
Q2 | $9.65M | Sell |
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|
2025
Q1 | $10.4M | Sell |
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|
2024
Q4 | $10.3M | Sell |
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|
2024
Q3 | $11M | Hold |
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|
2024
Q2 | $10K | Hold |
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|
2024
Q1 | $10.7K | Hold |
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|
2023
Q4 | $9.48M | Sell |
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|
2023
Q3 | $9.53K | Buy |
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|
2023
Q2 | $8.68M | Hold |
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|
2023
Q1 | $8.64K | Hold |
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|
2022
Q4 | $8.27K | Buy |
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|
2022
Q3 | $5.78M | Sell |
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|
2022
Q2 | $6.77M | Buy |
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|
2022
Q1 | $7.38M | Sell |
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|
2021
Q4 | $8.33M | Sell |
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|
2021
Q3 | $8.31M | Hold |
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|
2021
Q2 | $8.73M | Hold |
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|
2021
Q1 | $8.52M | Hold |
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|
2020
Q4 | $8.54M | Buy |
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|
2020
Q3 | $6.62M | Sell |
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|
2020
Q2 | $6.56M | Hold |
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|
2020
Q1 | $5.27M | Hold |
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|
2019
Q4 | $6.51M | Sell |
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|
2019
Q3 | $6.44M | Hold |
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|
2019
Q2 | $6.27M | Hold |
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|
2019
Q1 | $5.58M | Hold |
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|
2018
Q4 | $4.47M | Hold |
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|
2018
Q3 | $5.28M | Hold |
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|
2018
Q2 | $4.66M | Hold |
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|
2018
Q1 | $4.15M | Hold |
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|
2017
Q4 | $3.59M | Buy |
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|
2017
Q3 | $2.84M | Hold |
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|
2017
Q2 | $2.44M | Hold |
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|
2017
Q1 | $2.26M | Hold |
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|
2016
Q4 | $2.08M | Sell |
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|
2016
Q3 | $2.34M | Hold |
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|
2016
Q2 | $2.03M | Hold |
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|
2016
Q1 | $2.17M | Hold |
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|
2015
Q4 | $2.24M | Hold |
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|
2015
Q3 | $2.07M | Hold |
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|
2015
Q2 | $2.15M | Buy |
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|
2015
Q1 | $1.94M | Hold |
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|
2014
Q4 | $1.86M | Sell |
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|
2014
Q3 | $1.72M | Hold |
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|
2014
Q2 | $1.67M | Hold |
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|
2014
Q1 | $1.69M | Hold |
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|
2013
Q4 | $1.9M | Sell |
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|
2013
Q3 | $1.66M | Hold |
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|
2013
Q2 | $1.42M | Buy |
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