Cable Hill Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $943K | Buy |
1,719
+383
| +29% | +$210K | 0.09% | 52 |
|
|
2024
Q4 | $703K | Sell |
1,336
-32
| -2% | -$16.9K | 0.07% | 62 |
|
|
2024
Q3 | $676K | Buy |
1,368
+116
| +9% | +$57.3K | 0.07% | 70 |
|
|
2024
Q2 | $552K | Buy |
+1,252
| New | +$552K | 0.06% | 72 |
|
|
2023
Q4 | – | Sell |
-951
| Closed | -$377K | – | 175 |
|
|
2023
Q3 | $377K | Buy |
951
+27
| +3% | +$10.7K | 0.05% | 97 |
|
|
2023
Q2 | $363K | Sell |
924
-124
| -12% | -$48.8K | 0.05% | 107 |
|
|
2023
Q1 | $381K | Buy |
1,048
+263
| +34% | +$95.6K | 0.06% | 105 |
|
|
2022
Q4 | $273K | Buy |
+785
| New | +$273K | 0.05% | 143 |
|
|
2019
Q2 | – | Sell |
-679
| Closed | -$160K | – | 460 |
|
|
2019
Q1 | $160K | Buy |
679
+39
| +6% | +$9.19K | 0.05% | 132 |
|
|
2018
Q4 | $121K | Buy |
640
+22
| +4% | +$4.16K | 0.05% | 141 |
|
|
2018
Q3 | $134K | Buy |
618
+6
| +1% | +$1.3K | 0.05% | 95 |
|
|
2018
Q2 | $120K | Hold |
612
| – | – | 0.05% | 105 |
|
|
2018
Q1 | $104K | Buy |
612
+76
| +14% | +$12.9K | 0.05% | 112 |
|
|
2017
Q4 | $83K | Buy |
536
+59
| +12% | +$9.14K | 0.04% | 163 |
|
|
2017
Q3 | $67K | Buy |
477
+246
| +106% | +$34.6K | 0.03% | 206 |
|
|
2017
Q2 | $28K | Hold |
231
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $26K | Hold |
231
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $23K | Sell |
231
-25
| -10% | -$2.49K | 0.01% | 243 |
|
|
2016
Q3 | $26K | Buy |
256
+25
| +11% | +$2.54K | 0.02% | 236 |
|
|
2016
Q2 | $21K | Hold |
231
| – | – | 0.02% | 237 |
|
|
2016
Q1 | $23K | Sell |
231
-414
| -64% | -$41.2K | 0.02% | 214 |
|
|
2015
Q4 | $64K | Buy |
645
+14
| +2% | +$1.39K | 0.05% | 108 |
|
|
2015
Q3 | $58K | Sell |
631
-91
| -13% | -$8.37K | 0.05% | 115 |
|
|
2015
Q2 | $69K | Hold |
722
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $63K | Buy |
722
+20
| +3% | +$1.75K | 0.05% | 105 |
|
|
2014
Q4 | $60K | Buy |
+702
| New | +$60K | 0.06% | 116 |
|