Federated Hermes’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
129,537
-2,227
| -2% | -$1.25M | 0.14% | 186 |
|
|
2025
Q1 | $72.2M | Sell |
131,764
-42,903
| -25% | -$23.5M | 0.16% | 170 |
|
|
2024
Q4 | $92M | Buy |
174,667
+85,281
| +95% | +$44.9M | 0.2% | 130 |
|
|
2024
Q3 | $44.1M | Buy |
89,386
+224
| +0.3% | +$111K | 0.1% | 258 |
|
|
2024
Q2 | $39.3M | Sell |
89,162
-403
| -0.4% | -$178K | 0.09% | 258 |
|
|
2024
Q1 | $43.1M | Buy |
89,565
+33,742
| +60% | +$16.2M | 0.1% | 251 |
|
|
2023
Q4 | $23.8M | Sell |
55,823
-43,372
| -44% | -$18.5M | 0.06% | 350 |
|
|
2023
Q3 | $39.3M | Buy |
99,195
+6,649
| +7% | +$2.63M | 0.1% | 233 |
|
|
2023
Q2 | $36.4M | Sell |
92,546
-2,240
| -2% | -$881K | 0.09% | 264 |
|
|
2023
Q1 | $34.4M | Sell |
94,786
-40,135
| -30% | -$14.6M | 0.09% | 268 |
|
|
2022
Q4 | $46.9M | Sell |
134,921
-55,054
| -29% | -$19.1M | 0.13% | 198 |
|
|
2022
Q3 | $54M | Sell |
189,975
-34,318
| -15% | -$9.76M | 0.16% | 170 |
|
|
2022
Q2 | $70.8M | Sell |
224,293
-36,587
| -14% | -$11.5M | 0.19% | 137 |
|
|
2022
Q1 | $93.2M | Sell |
260,880
-19,838
| -7% | -$7.09M | 0.21% | 131 |
|
|
2021
Q4 | $101M | Sell |
280,718
-58,721
| -17% | -$21.1M | 0.19% | 151 |
|
|
2021
Q3 | $118M | Sell |
339,439
-38,351
| -10% | -$13.3M | 0.22% | 115 |
|
|
2021
Q2 | $138M | Sell |
377,790
-19,063
| -5% | -$6.96M | 0.26% | 97 |
|
|
2021
Q1 | $141M | Sell |
396,853
-75,444
| -16% | -$26.9M | 0.27% | 82 |
|
|
2020
Q4 | $169M | Sell |
472,297
-14,648
| -3% | -$5.23M | 0.34% | 64 |
|
|
2020
Q3 | $165M | Sell |
486,945
-5,234
| -1% | -$1.77M | 0.39% | 52 |
|
|
2020
Q2 | $146M | Sell |
492,179
-38,793
| -7% | -$11.5M | 0.36% | 54 |
|
|
2020
Q1 | $128M | Sell |
530,972
-57,076
| -10% | -$13.8M | 0.38% | 50 |
|
|
2019
Q4 | $176M | Buy |
588,048
+26,290
| +5% | +$7.85M | 0.39% | 47 |
|
|
2019
Q3 | $153M | Sell |
561,758
-6,599
| -1% | -$1.79M | 0.38% | 51 |
|
|
2019
Q2 | $150M | Sell |
568,357
-45,628
| -7% | -$12.1M | 0.36% | 50 |
|
|
2019
Q1 | $145M | Buy |
613,985
+90,155
| +17% | +$21.2M | 0.36% | 53 |
|
|
2018
Q4 | $98.8M | Sell |
523,830
-96,271
| -16% | -$18.2M | 0.27% | 76 |
|
|
2018
Q3 | $138M | Buy |
620,101
+62,879
| +11% | +$14M | 0.32% | 65 |
|
|
2018
Q2 | $110M | Sell |
557,222
-209,917
| -27% | -$41.3M | 0.32% | 70 |
|
|
2018
Q1 | $134M | Buy |
767,139
+64,977
| +9% | +$11.4M | 0.39% | 54 |
|
|
2017
Q4 | $106M | Buy |
702,162
+27,263
| +4% | +$4.13M | 0.3% | 64 |
|
|
2017
Q3 | $95.3M | Buy |
674,899
+44,689
| +7% | +$6.31M | 0.27% | 70 |
|
|
2017
Q2 | $76.5M | Sell |
630,210
-3,546
| -0.6% | -$431K | 0.22% | 90 |
|
|
2017
Q1 | $71.3M | Sell |
633,756
-16,208
| -2% | -$1.82M | 0.2% | 94 |
|
|
2016
Q4 | $67.1M | Buy |
649,964
+13,031
| +2% | +$1.35M | 0.2% | 99 |
|
|
2016
Q3 | $64.8M | Sell |
636,933
-8,009
| -1% | -$815K | 0.19% | 97 |
|
|
2016
Q2 | $56.8M | Sell |
644,942
-4,291
| -0.7% | -$378K | 0.17% | 107 |
|
|
2016
Q1 | $61.4M | Buy |
649,233
+8,037
| +1% | +$760K | 0.19% | 97 |
|
|
2015
Q4 | $62.4M | Buy |
641,196
+66,706
| +12% | +$6.49M | 0.2% | 101 |
|
|
2015
Q3 | $51.8M | Buy |
574,490
+81,700
| +17% | +$7.36M | 0.17% | 124 |
|
|
2015
Q2 | $46.1M | Buy |
492,790
+87,620
| +22% | +$8.19M | 0.14% | 155 |
|
|
2015
Q1 | $35M | Buy |
405,170
+71,399
| +21% | +$6.17M | 0.11% | 188 |
|
|
2014
Q4 | $28.8M | Sell |
333,771
-5,248
| -2% | -$452K | 0.09% | 214 |
|
|
2014
Q3 | $25.1M | Sell |
339,019
-4,411
| -1% | -$326K | 0.08% | 242 |
|
|
2014
Q2 | $25.2M | Sell |
343,430
-6,511
| -2% | -$478K | 0.08% | 245 |
|
|
2014
Q1 | $26.1M | Buy |
349,941
+317,352
| +974% | +$23.7M | 0.09% | 227 |
|
|
2013
Q4 | $27.2M | Buy |
32,589
+809
| +3% | +$676K | 0.09% | 200 |
|
|
2013
Q3 | $21.4M | Buy |
31,780
+6,227
| +24% | +$4.19M | 0.08% | 206 |
|
|
2013
Q2 | $14.7M | Buy |
+25,553
| New | +$14.7M | 0.06% | 259 |
|