Blackhawk Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
528
-69
| -12% | -$38.8K | 0.14% | 103 |
|
|
2025
Q1 | $327K | Sell |
597
-2,630
| -81% | -$1.44M | 0.17% | 102 |
|
|
2024
Q4 | $1.7M | Sell |
3,227
-174
| -5% | -$91.6K | 0.88% | 37 |
|
|
2024
Q3 | $1.68M | Sell |
3,401
-814
| -19% | -$402K | 0.9% | 39 |
|
|
2024
Q2 | $1.86M | Buy |
4,215
+174
| +4% | +$76.8K | 1.12% | 29 |
|
|
2024
Q1 | $1.95M | Buy |
4,041
+3,394
| +525% | +$1.63M | 1.21% | 30 |
|
|
2023
Q4 | $276K | Sell |
647
-47
| -7% | -$20K | 0.19% | 84 |
|
|
2023
Q3 | $275K | Hold |
694
| – | – | 0.2% | 80 |
|
|
2023
Q2 | $273K | Buy |
694
+55
| +9% | +$21.6K | 0.19% | 83 |
|
|
2023
Q1 | $232K | Sell |
639
-85
| -12% | -$30.9K | 0.17% | 79 |
|
|
2022
Q4 | $252K | Buy |
+724
| New | +$252K | 0.2% | 77 |
|
|
2022
Q3 | – | Sell |
-739
| Closed | -$233K | – | 76 |
|
|
2022
Q2 | $233K | Sell |
739
-57
| -7% | -$18K | 0.18% | 67 |
|
|
2022
Q1 | $284K | Sell |
796
-11
| -1% | -$3.93K | 0.19% | 76 |
|
|
2021
Q4 | $290K | Buy |
807
+97
| +14% | +$34.9K | 0.18% | 76 |
|
|
2021
Q3 | $247K | Sell |
710
-90
| -11% | -$31.3K | 0.16% | 85 |
|
|
2021
Q2 | $285K | Hold |
800
| – | – | 0.19% | 85 |
|
|
2021
Q1 | $286K | Sell |
800
-165
| -17% | -$59K | 0.22% | 79 |
|
|
2020
Q4 | $326K | Sell |
965
-120
| -11% | -$40.5K | 0.28% | 69 |
|
|
2020
Q3 | $321K | Buy |
1,085
+40
| +4% | +$11.8K | 0.29% | 67 |
|
|
2020
Q2 | $252K | Buy |
1,045
+215
| +26% | +$51.8K | 0.3% | 60 |
|
|
2020
Q1 | $248K | Sell |
830
-15
| -2% | -$4.48K | 0.22% | 80 |
|
|
2019
Q4 | $229K | Hold |
845
| – | – | 0.23% | 76 |
|
|
2019
Q3 | $229K | Sell |
845
-170
| -17% | -$46.1K | 0.21% | 78 |
|
|
2019
Q2 | $268K | Sell |
1,015
-10
| -1% | -$2.64K | 0.26% | 79 |
|
|
2019
Q1 | $241K | Buy |
+1,025
| New | +$241K | 0.25% | 77 |
|
|
2018
Q4 | – | Sell |
-1,010
| Closed | -$225K | – | 89 |
|
|
2018
Q3 | $225K | Buy |
1,010
+5
| +0.5% | +$1.11K | 0.32% | 64 |
|
|
2018
Q2 | $198K | Hold |
1,005
| – | – | 0.22% | 91 |
|
|
2018
Q1 | $176K | Sell |
1,005
-185
| -16% | -$32.4K | 0.15% | 104 |
|
|
2017
Q4 | $180K | Buy |
+1,190
| New | +$180K | 0.16% | 97 |
|