Everence Capital 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 | $9.65M | Sell |
17,176
-1,830
| -10% | -$1.03M | 0.62% | 25 |
|
|
2025
Q1 | $10.4M | Sell |
19,006
-520
| -3% | -$285K | 0.71% | 25 |
|
|
2024
Q4 | $10.3M | Sell |
19,526
-2,700
| -12% | -$1.42M | 0.67% | 24 |
|
|
2024
Q3 | $11M | Hold |
22,226
| – | – | 0.69% | 24 |
|
|
2024
Q2 | $10K | Hold |
22,226
| – | – | 0.7% | 26 |
|
|
2024
Q1 | $10.7K | Hold |
22,226
| – | – | 0.71% | 25 |
|
|
2023
Q4 | $9.48M | Sell |
22,226
-1,850
| -8% | -$789K | 0.68% | 25 |
|
|
2023
Q3 | $9.53K | Buy |
24,076
+300
| +1% | +$119 | 0.74% | 22 |
|
|
2023
Q2 | $8.68M | Hold |
23,776
| – | – | 0.71% | 23 |
|
|
2023
Q1 | $8.64K | Hold |
23,776
| – | – | 0.71% | 23 |
|
|
2022
Q4 | $8.27K | Buy |
23,776
+3,450
| +17% | +$1.2K | 0.71% | 23 |
|
|
2022
Q3 | $5.78M | Sell |
20,326
-1,140
| -5% | -$324K | 0.53% | 29 |
|
|
2022
Q2 | $6.77M | Buy |
21,466
+810
| +4% | +$256K | 0.6% | 27 |
|
|
2022
Q1 | $7.38M | Sell |
20,656
-2,520
| -11% | -$901K | 0.57% | 29 |
|
|
2021
Q4 | $8.33M | Sell |
23,176
-740
| -3% | -$266K | 0.62% | 22 |
|
|
2021
Q3 | $8.32M | Hold |
23,916
| – | – | 0.68% | 22 |
|
|
2021
Q2 | $8.73M | Hold |
23,916
| – | – | 0.72% | 20 |
|
|
2021
Q1 | $8.52M | Hold |
23,916
| – | – | 0.78% | 17 |
|
|
2020
Q4 | $8.54M | Buy |
23,916
+4,340
| +22% | +$1.55M | 0.83% | 17 |
|
|
2020
Q3 | $6.62M | Sell |
19,576
-2,240
| -10% | -$757K | 0.73% | 19 |
|
|
2020
Q2 | $6.56M | Hold |
21,816
| – | – | 0.77% | 17 |
|
|
2020
Q1 | $5.27M | Hold |
21,816
| – | – | 0.74% | 18 |
|
|
2019
Q4 | $6.51M | Sell |
21,816
-1,890
| -8% | -$564K | 0.97% | 12 |
|
|
2019
Q3 | $6.44M | Hold |
23,706
| – | – | 1.04% | 12 |
|
|
2019
Q2 | $6.27M | Hold |
23,706
| – | – | 1.04% | 10 |
|
|
2019
Q1 | $5.58M | Hold |
23,706
| – | – | 0.98% | 14 |
|
|
2018
Q4 | $4.47M | Hold |
23,706
| – | – | 1.04% | 14 |
|
|
2018
Q3 | $5.28M | Hold |
23,706
| – | – | 1.05% | 12 |
|
|
2018
Q2 | $4.66M | Hold |
23,706
| – | – | 0.99% | 15 |
|
|
2018
Q1 | $4.15M | Hold |
23,706
| – | – | 0.92% | 16 |
|
|
2017
Q4 | $3.59M | Buy |
23,706
+3,581
| +18% | +$542K | 0.79% | 25 |
|
|
2017
Q3 | $2.84M | Hold |
20,125
| – | – | 0.65% | 35 |
|
|
2017
Q2 | $2.44M | Hold |
20,125
| – | – | 0.6% | 37 |
|
|
2017
Q1 | $2.26M | Hold |
20,125
| – | – | 0.59% | 38 |
|
|
2016
Q4 | $2.08M | Sell |
20,125
-2,880
| -13% | -$297K | 0.6% | 38 |
|
|
2016
Q3 | $2.34M | Hold |
23,005
| – | – | 0.69% | 33 |
|
|
2016
Q2 | $2.03M | Hold |
23,005
| – | – | 0.62% | 41 |
|
|
2016
Q1 | $2.17M | Hold |
23,005
| – | – | 0.68% | 40 |
|
|
2015
Q4 | $2.24M | Hold |
23,005
| – | – | 0.73% | 35 |
|
|
2015
Q3 | $2.07M | Hold |
23,005
| – | – | 0.72% | 38 |
|
|
2015
Q2 | $2.15M | Buy |
23,005
+1,460
| +7% | +$137K | 0.7% | 42 |
|
|
2015
Q1 | $1.94M | Hold |
21,545
| – | – | 0.65% | 40 |
|
|
2014
Q4 | $1.86M | Sell |
21,545
-1,135
| -5% | -$97.8K | 0.64% | 41 |
|
|
2014
Q3 | $1.72M | Hold |
22,680
| – | – | 0.63% | 41 |
|
|
2014
Q2 | $1.67M | Hold |
22,680
| – | – | 0.62% | 44 |
|
|
2014
Q1 | $1.69M | Hold |
22,680
| – | – | 0.67% | 38 |
|
|
2013
Q4 | $1.9M | Sell |
22,680
-2,000
| -8% | -$167K | 0.76% | 32 |
|
|
2013
Q3 | $1.66M | Hold |
24,680
| – | – | 0.71% | 36 |
|
|
2013
Q2 | $1.42M | Buy |
+24,680
| New | +$1.42M | 0.64% | 39 |
|