Evermay Wealth 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 | $979K | Buy |
1,742
+13
| +0.8% | +$7.31K | 0.12% | 83 |
|
|
2025
Q1 | $948K | Buy |
1,729
+450
| +35% | +$247K | 0.12% | 80 |
|
|
2024
Q4 | $673K | Hold |
1,279
| – | – | 0.1% | 107 |
|
|
2024
Q3 | $632K | Hold |
1,279
| – | – | 0.1% | 112 |
|
|
2024
Q2 | $564K | Hold |
1,279
| – | – | 0.09% | 121 |
|
|
2024
Q1 | $616K | Buy |
1,279
+174
| +16% | +$83.8K | 0.09% | 115 |
|
|
2023
Q4 | $471K | Sell |
1,105
-666
| -38% | -$284K | 0.09% | 109 |
|
|
2023
Q3 | $701K | Buy |
1,771
+3
| +0.2% | +$1.19K | 0.14% | 74 |
|
|
2023
Q2 | $695K | Hold |
1,768
| – | – | 0.13% | 80 |
|
|
2023
Q1 | $643K | Hold |
1,768
| – | – | 0.13% | 83 |
|
|
2022
Q4 | $615K | Sell |
1,768
-520
| -23% | -$181K | 0.13% | 81 |
|
|
2022
Q3 | $651K | Sell |
2,288
-4
| -0.2% | -$1.14K | 0.13% | 76 |
|
|
2022
Q2 | $723K | Buy |
2,292
+10
| +0.4% | +$3.15K | 0.14% | 68 |
|
|
2022
Q1 | $816K | Buy |
2,282
+1,060
| +87% | +$379K | 0.14% | 75 |
|
|
2021
Q4 | $439K | Hold |
1,222
| – | – | 0.08% | 106 |
|
|
2021
Q3 | $425K | Hold |
1,222
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $446K | Hold |
1,222
| – | – | 0.08% | 106 |
|
|
2021
Q1 | $435K | Hold |
1,222
| – | – | 0.09% | 101 |
|
|
2020
Q4 | $436K | Hold |
1,222
| – | – | 0.1% | 97 |
|
|
2020
Q3 | $413K | Hold |
1,222
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $361K | Hold |
1,222
| – | – | 0.1% | 98 |
|
|
2020
Q1 | $295K | Hold |
1,222
| – | – | 0.09% | 107 |
|
|
2019
Q4 | $365K | Buy |
+1,222
| New | +$365K | 0.09% | 105 |
|