Evolution Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
460
| – | – | 0.04% | 143 |
|
|
2025
Q1 | $252K | Hold |
460
| – | – | 0.04% | 128 |
|
|
2024
Q4 | $242K | Hold |
460
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $227K | Hold |
460
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $203K | Buy |
460
+29
| +7% | +$12.8K | 0.04% | 127 |
|
|
2024
Q1 | $208K | Buy |
+431
| New | +$208K | 0.04% | 123 |
|
|
2021
Q4 | – | Sell |
-487
| Closed | -$169K | – | 430 |
|
|
2021
Q3 | $169K | Buy |
487
+66
| +16% | +$22.9K | 0.04% | 125 |
|
|
2021
Q2 | $154K | Buy |
421
+14
| +3% | +$5.12K | 0.03% | 141 |
|
|
2021
Q1 | $145K | Buy |
407
+168
| +70% | +$59.9K | 0.03% | 125 |
|
|
2020
Q4 | $85K | Buy |
239
+40
| +20% | +$14.2K | 0.02% | 140 |
|
|
2020
Q3 | $67K | Buy |
199
+54
| +37% | +$18.2K | 0.02% | 162 |
|
|
2020
Q2 | $43K | Buy |
145
+122
| +530% | +$36.2K | 0.01% | 153 |
|
|
2020
Q1 | $6K | Sell |
23
-286
| -93% | -$74.6K | ﹤0.01% | 242 |
|
|
2019
Q4 | $92K | Buy |
309
+168
| +119% | +$50K | 0.02% | 113 |
|
|
2019
Q3 | $38K | Buy |
141
+23
| +19% | +$6.2K | 0.02% | 61 |
|
|
2019
Q2 | $31K | Buy |
+118
| New | +$31K | 0.01% | 105 |
|