First Heartland Consultants’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
2,277
+289
| +15% | +$162K | 0.11% | 140 |
|
|
2025
Q1 | $1.09M | Buy |
1,988
+10
| +0.5% | +$5.48K | 0.11% | 139 |
|
|
2024
Q4 | $1.04M | Sell |
1,978
-24
| -1% | -$12.6K | 0.11% | 146 |
|
|
2024
Q3 | $989K | Buy |
2,002
+14
| +0.7% | +$6.92K | 0.11% | 141 |
|
|
2024
Q2 | $877 | Sell |
1,988
-41
| -2% | -$18 | 0.06% | 185 |
|
|
2024
Q1 | $977K | Sell |
2,029
-39
| -2% | -$18.8K | 0.1% | 169 |
|
|
2023
Q4 | $882K | Sell |
2,068
-1,153
| -36% | -$492K | 0.11% | 153 |
|
|
2023
Q3 | $1.28M | Sell |
3,221
-344
| -10% | -$136K | 0.16% | 127 |
|
|
2023
Q2 | $1.4M | Sell |
3,565
-354
| -9% | -$139K | 0.18% | 114 |
|
|
2023
Q1 | $1.42M | Buy |
3,919
+187
| +5% | +$68K | 0.21% | 106 |
|
|
2022
Q4 | $1.3M | Sell |
3,732
-1,231
| -25% | -$428K | 0.21% | 109 |
|
|
2022
Q3 | $1.41K | Sell |
4,963
-75
| -1% | -$21 | 0.12% | 100 |
|
|
2022
Q2 | $1.59M | Buy |
5,038
+2,662
| +112% | +$840K | 0.25% | 91 |
|
|
2022
Q1 | $849K | Buy |
2,376
+47
| +2% | +$16.8K | 0.13% | 136 |
|
|
2021
Q4 | $836 | Buy |
2,329
+16
| +0.7% | +$6 | 0.03% | 135 |
|
|
2021
Q3 | $804K | Buy |
2,313
+329
| +17% | +$114K | 0.12% | 149 |
|
|
2021
Q2 | $724K | Buy |
1,984
+53
| +3% | +$19.3K | 0.11% | 157 |
|
|
2021
Q1 | $688K | Buy |
1,931
+92
| +5% | +$32.8K | 0.11% | 160 |
|
|
2020
Q4 | $657K | Sell |
1,839
-99
| -5% | -$35.4K | 0.11% | 140 |
|
|
2020
Q3 | $655K | Sell |
1,938
-14
| -0.7% | -$4.73K | 0.12% | 124 |
|
|
2020
Q2 | $577K | Buy |
1,952
+324
| +20% | +$95.8K | 0.11% | 141 |
|
|
2020
Q1 | $393K | Sell |
1,628
-257
| -14% | -$62K | 0.1% | 150 |
|
|
2019
Q4 | $563K | Buy |
1,885
+129
| +7% | +$38.5K | 0.11% | 167 |
|
|
2019
Q3 | $477K | Buy |
1,756
+184
| +12% | +$50K | 0.1% | 160 |
|
|
2019
Q2 | $416K | Buy |
1,572
+105
| +7% | +$27.8K | 0.1% | 176 |
|
|
2019
Q1 | $345K | Buy |
1,467
+56
| +4% | +$13.2K | 0.1% | 183 |
|
|
2018
Q4 | $266K | Buy |
1,411
+95
| +7% | +$17.9K | 0.1% | 188 |
|
|
2018
Q3 | $293K | Buy |
1,316
+141
| +12% | +$31.4K | 0.09% | 193 |
|
|
2018
Q2 | $231K | Buy |
+1,175
| New | +$231K | 0.08% | 214 |
|