Evergreen 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 | $4.81M | Buy |
8,551
+690
| +9% | +$388K | 0.14% | 164 |
|
|
2025
Q1 | $4.31M | Buy |
7,861
+288
| +4% | +$158K | 0.14% | 163 |
|
|
2024
Q4 | $3.99M | Sell |
7,573
-1,155
| -13% | -$608K | 0.13% | 177 |
|
|
2024
Q3 | $4.31M | Buy |
8,728
+442
| +5% | +$218K | 0.14% | 167 |
|
|
2024
Q2 | $3.66M | Buy |
8,286
+151
| +2% | +$66.6K | 0.13% | 175 |
|
|
2024
Q1 | $3.92M | Sell |
8,135
-25
| -0.3% | -$12K | 0.15% | 157 |
|
|
2023
Q4 | $3.48M | Sell |
8,160
-159
| -2% | -$67.8K | 0.14% | 175 |
|
|
2023
Q3 | $3.29M | Buy |
8,319
+143
| +2% | +$56.6K | 0.14% | 168 |
|
|
2023
Q2 | $3.22M | Buy |
8,176
+203
| +3% | +$79.8K | 0.13% | 173 |
|
|
2023
Q1 | $2.9M | Buy |
7,973
+456
| +6% | +$166K | 0.13% | 180 |
|
|
2022
Q4 | $2.61M | Buy |
7,517
+1,379
| +22% | +$480K | 0.12% | 190 |
|
|
2022
Q3 | $1.75M | Buy |
6,138
+629
| +11% | +$179K | 0.09% | 209 |
|
|
2022
Q2 | $1.74M | Sell |
5,509
-866
| -14% | -$273K | 0.09% | 206 |
|
|
2022
Q1 | $2.28M | Sell |
6,375
-24
| -0.4% | -$8.58K | 0.09% | 215 |
|
|
2021
Q4 | $2.3M | Buy |
6,399
+819
| +15% | +$294K | 0.09% | 210 |
|
|
2021
Q3 | $1.94M | Buy |
5,580
+385
| +7% | +$134K | 0.09% | 215 |
|
|
2021
Q2 | $1.9M | Buy |
5,195
+168
| +3% | +$61.3K | 0.09% | 209 |
|
|
2021
Q1 | $1.79M | Buy |
5,027
+1,064
| +27% | +$379K | 0.09% | 205 |
|
|
2020
Q4 | $1.42M | Sell |
3,963
-670
| -14% | -$239K | 0.08% | 196 |
|
|
2020
Q3 | $1.57M | Buy |
4,633
+353
| +8% | +$119K | 0.11% | 170 |
|
|
2020
Q2 | $1.27M | Sell |
4,280
-1,715
| -29% | -$507K | 0.1% | 174 |
|
|
2020
Q1 | $1.45M | Sell |
5,995
-1,884
| -24% | -$455K | 0.14% | 135 |
|
|
2019
Q4 | $2.35M | Buy |
7,879
+34
| +0.4% | +$10.2K | 0.2% | 109 |
|
|
2019
Q3 | $2.13M | Sell |
7,845
-215
| -3% | -$58.4K | 0.2% | 108 |
|
|
2019
Q2 | $2.13M | Buy |
8,060
+489
| +6% | +$129K | 0.2% | 107 |
|
|
2019
Q1 | $1.78M | Sell |
7,571
-887
| -10% | -$209K | 0.18% | 121 |
|
|
2018
Q4 | $1.6M | Buy |
8,458
+1,660
| +24% | +$313K | 0.17% | 123 |
|
|
2018
Q3 | $1.51M | Buy |
6,798
+96
| +1% | +$21.4K | 0.13% | 131 |
|
|
2018
Q2 | $1.32M | Buy |
6,702
+43
| +0.6% | +$8.45K | 0.12% | 128 |
|
|
2018
Q1 | $1.17M | Buy |
6,659
+4,775
| +253% | +$836K | 0.11% | 134 |
|
|
2017
Q4 | $285K | Buy |
+1,884
| New | +$285K | 0.03% | 197 |
|