Bank Hapoalim BM’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
975
-5
| -0.5% | -$2.81K | 0.07% | 91 |
|
|
2025
Q1 | $537K | Sell |
980
-33
| -3% | -$18.1K | 0.08% | 92 |
|
|
2024
Q4 | $533K | Sell |
1,013
-115
| -10% | -$60.5K | 0.09% | 95 |
|
|
2024
Q3 | $557K | Sell |
1,128
-143
| -11% | -$70.6K | 0.08% | 96 |
|
|
2024
Q2 | $561K | Sell |
1,271
-96
| -7% | -$42.4K | 0.08% | 108 |
|
|
2024
Q1 | $658K | Sell |
1,367
-393
| -22% | -$189K | 0.09% | 104 |
|
|
2023
Q4 | $751K | Sell |
1,760
-597
| -25% | -$255K | 0.1% | 105 |
|
|
2023
Q3 | $933K | Sell |
2,357
-535
| -18% | -$212K | 0.15% | 90 |
|
|
2023
Q2 | $1.14M | Sell |
2,892
-75
| -3% | -$29.5K | 0.16% | 94 |
|
|
2023
Q1 | $1.08M | Sell |
2,967
-477
| -14% | -$173K | 0.15% | 99 |
|
|
2022
Q4 | $1.2M | Sell |
3,444
-357
| -9% | -$124K | 0.15% | 93 |
|
|
2022
Q3 | $1.08M | Sell |
3,801
-759
| -17% | -$216K | 0.14% | 101 |
|
|
2022
Q2 | $1.44M | Sell |
4,560
-476
| -9% | -$150K | 0.18% | 92 |
|
|
2022
Q1 | $1.8M | Sell |
5,036
-745
| -13% | -$266K | 0.19% | 95 |
|
|
2021
Q4 | $2.08M | Sell |
5,781
-926
| -14% | -$333K | 0.21% | 83 |
|
|
2021
Q3 | $2.33M | Sell |
6,707
-83
| -1% | -$28.9K | 0.24% | 80 |
|
|
2021
Q2 | $2.48M | Buy |
6,790
+18
| +0.3% | +$6.57K | 0.28% | 74 |
|
|
2021
Q1 | $2.41M | Sell |
6,772
-275
| -4% | -$97.9K | 0.31% | 74 |
|
|
2020
Q4 | $2.52M | Buy |
7,047
+436
| +7% | +$156K | 0.35% | 60 |
|
|
2020
Q3 | $2.24K | Sell |
6,611
-2,593
| -28% | -$877 | 0.1% | 48 |
|
|
2020
Q2 | $2.72M | Buy |
9,204
+499
| +6% | +$148K | 0.64% | 39 |
|
|
2020
Q1 | $2.1M | Buy |
8,705
+2,225
| +34% | +$538K | 0.66% | 36 |
|
|
2019
Q4 | $1.94M | Sell |
6,480
-1,240
| -16% | -$370K | 0.42% | 50 |
|
|
2019
Q3 | $2.08M | Buy |
7,720
+340
| +5% | +$91.5K | 0.51% | 36 |
|
|
2019
Q2 | $1.95M | Sell |
7,380
-3,652
| -33% | -$966K | 0.48% | 44 |
|
|
2019
Q1 | $2.6M | Sell |
11,032
-884
| -7% | -$208K | 0.62% | 35 |
|
|
2018
Q4 | $2.25M | Buy |
11,916
+3,072
| +35% | +$580K | 0.72% | 34 |
|
|
2018
Q3 | $1.97M | Buy |
8,844
+3,871
| +78% | +$862K | 0.48% | 48 |
|
|
2018
Q2 | $977K | Sell |
4,973
-508
| -9% | -$99.8K | 0.27% | 76 |
|
|
2018
Q1 | $960K | Buy |
5,481
+966
| +21% | +$169K | 0.25% | 78 |
|
|
2017
Q4 | $683 | Buy |
4,515
+310
| +7% | +$47 | 0.15% | 107 |
|
|
2017
Q3 | $594K | Buy |
4,205
+590
| +16% | +$83.3K | 0.14% | 127 |
|
|
2017
Q2 | $439K | Sell |
3,615
-4,130
| -53% | -$502K | 0.1% | 138 |
|
|
2017
Q1 | $871K | Sell |
7,745
-195
| -2% | -$21.9K | 0.2% | 94 |
|
|
2016
Q4 | $820K | Sell |
7,940
-2,330
| -23% | -$241K | 0.22% | 89 |
|
|
2016
Q3 | $1.05M | Sell |
10,270
-1,680
| -14% | -$171K | 0.25% | 86 |
|
|
2016
Q2 | $1.05M | Buy |
11,950
+3,680
| +44% | +$324K | 0.25% | 79 |
|
|
2016
Q1 | $782K | Buy |
8,270
+2,545
| +44% | +$241K | 0.19% | 83 |
|
|
2015
Q4 | $557K | Buy |
5,725
+2,450
| +75% | +$238K | 0.13% | 103 |
|
|
2015
Q3 | $295K | Sell |
3,275
-160
| -5% | -$14.4K | 0.07% | 132 |
|
|
2015
Q2 | $321K | Sell |
3,435
-440
| -11% | -$41.1K | 0.06% | 143 |
|
|
2015
Q1 | $335K | Hold |
3,875
| – | – | 0.06% | 133 |
|
|
2014
Q4 | $334K | Sell |
3,875
-270
| -7% | -$23.3K | 0.07% | 128 |
|
|
2014
Q3 | $306K | Hold |
4,145
| – | – | 0.07% | 134 |
|
|
2014
Q2 | $305K | Hold |
4,145
| – | – | 0.08% | 122 |
|
|
2014
Q1 | $310K | Sell |
4,145
-1,565
| -27% | -$117K | 0.08% | 113 |
|
|
2013
Q4 | $477K | Buy |
+5,710
| New | +$477K | 0.15% | 88 |
|