Cable Hill Partners’s Mastercard MA Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q1  | $943K | Buy | 
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| 
        
          
      
        2024
         Q4  | $703K | Sell | 
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| 
        
          
      
        2024
         Q3  | $676K | Buy | 
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| 
        
          
      
        2024
         Q2  | $552K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $377K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $363K | Sell | 
         | 
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| 
        
          
      
        2023
         Q1  | $381K | Buy | 
         | 
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| 
        
          
      
        2022
         Q4  | $273K | Buy | 
         | 
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| 
        
          
      
        2019
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $160K | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $121K | Buy | 
         | 
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| 
        
          
      
        2018
         Q3  | $134K | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $120K | Hold | 
         | 
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| 
        
          
      
        2018
         Q1  | $104K | Buy | 
         | 
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| 
        
          
      
        2017
         Q4  | $83K | Buy | 
         | 
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| 
        
          
      
        2017
         Q3  | $67K | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | $28K | Hold | 
         | 
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| 
        
          
      
        2017
         Q1  | $26K | Hold | 
         | 
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| 
        
          
      
        2016
         Q4  | $23K | Sell | 
         | 
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| 
        
          
      
        2016
         Q3  | $26K | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q2  | $21K | Hold | 
         | 
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| 
        
          
      
        2016
         Q1  | $23K | Sell | 
         | 
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| 
        
          
      
        2015
         Q4  | $64K | Buy | 
         | 
    |||||
| 
        
          
      
        2015
         Q3  | $58K | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q2  | $69K | Hold | 
         | 
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| 
        
          
      
        2015
         Q1  | $63K | Buy | 
         | 
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| 
        
          
      
        2014
         Q4  | $60K | Buy | 
         |