Evoke Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
36,006
+1,275
| +4% | +$716K | 0.46% | 35 |
|
|
2025
Q1 | $19M | Buy |
34,731
+4,202
| +14% | +$2.3M | 0.5% | 36 |
|
|
2024
Q4 | $16.1M | Sell |
30,529
-934
| -3% | -$492K | 0.45% | 36 |
|
|
2024
Q3 | $15.5M | Buy |
+31,463
| New | +$15.5M | 0.42% | 37 |
|
|
2024
Q2 | – | Sell |
-31,350
| Closed | -$15.1M | – | 270 |
|
|
2024
Q1 | $15.1M | Buy |
+31,350
| New | +$15.1M | 0.45% | 36 |
|
|
2023
Q4 | – | Sell |
-31,380
| Closed | -$12.4M | – | 242 |
|
|
2023
Q3 | $12.4M | Buy |
31,380
+91
| +0.3% | +$36K | 0.44% | 30 |
|
|
2023
Q2 | $12.3M | Buy |
31,289
+2,236
| +8% | +$879K | 0.43% | 31 |
|
|
2023
Q1 | $10.6M | Sell |
29,053
-32
| -0.1% | -$11.6K | 0.38% | 33 |
|
|
2022
Q4 | $10.1M | Buy |
29,085
+255
| +0.9% | +$88.7K | 0.37% | 36 |
|
|
2022
Q3 | $8.2M | Sell |
28,830
-433
| -1% | -$123K | 0.33% | 34 |
|
|
2022
Q2 | $9.23M | Sell |
29,263
-3,142
| -10% | -$991K | 0.34% | 34 |
|
|
2022
Q1 | $11.6M | Sell |
32,405
-194
| -0.6% | -$69.3K | 0.38% | 34 |
|
|
2021
Q4 | $11.7M | Sell |
32,599
-116
| -0.4% | -$41.7K | 0.37% | 37 |
|
|
2021
Q3 | $11.4M | Sell |
32,715
-485
| -1% | -$169K | 0.43% | 31 |
|
|
2021
Q2 | $12.1M | Buy |
33,200
+9,408
| +40% | +$3.43M | 0.46% | 30 |
|
|
2021
Q1 | $8.47M | Buy |
23,792
+20,835
| +705% | +$7.42M | 0.38% | 36 |
|
|
2020
Q4 | $1.06M | Hold |
2,957
| – | – | 0.07% | 91 |
|
|
2020
Q3 | $1M | Sell |
2,957
-20
| -0.7% | -$6.76K | 0.08% | 89 |
|
|
2020
Q2 | $880K | Sell |
2,977
-1
| -0% | -$296 | 0.09% | 74 |
|
|
2020
Q1 | $719K | Sell |
2,978
-1,473
| -33% | -$356K | 0.1% | 71 |
|
|
2019
Q4 | $1.33M | Buy |
4,451
+647
| +17% | +$193K | 0.17% | 52 |
|
|
2019
Q3 | $1.03M | Buy |
+3,804
| New | +$1.03M | 0.13% | 88 |
|