McElhenny Sheffield 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 | $439K | Sell |
781
-38
| -5% | -$21.4K | 0.12% | 64 |
|
|
2025
Q1 | $449K | Buy |
+819
| New | +$449K | 0.17% | 64 |
|
|
2024
Q4 | – | Sell |
-1,092
| Closed | -$539K | – | 109 |
|
|
2024
Q3 | $539K | Sell |
1,092
-104
| -9% | -$51.4K | 0.18% | 51 |
|
|
2024
Q2 | $528K | Sell |
1,196
-47
| -4% | -$20.7K | 0.18% | 49 |
|
|
2024
Q1 | $599K | Sell |
1,243
-63
| -5% | -$30.3K | 0.21% | 46 |
|
|
2023
Q4 | $557K | Sell |
1,306
-58
| -4% | -$24.7K | 0.23% | 46 |
|
|
2023
Q3 | $540K | Buy |
+1,364
| New | +$540K | 0.27% | 45 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$5.56K | – | 390 |
|
|
2022
Q4 | $5.56K | Buy |
+16
| New | +$5.56K | ﹤0.01% | 386 |
|