HHGA
Halbert Hargrove Global Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3K | Buy |
150
+55
| +58% | +$30.9K | ﹤0.01% | 111 |
|
|
2025
Q1 | $52.1K | Buy |
95
+35
| +58% | +$19.2K | ﹤0.01% | 138 |
|
|
2024
Q4 | $31.6K | Buy |
+60
| New | +$31.6K | ﹤0.01% | 161 |
|
|
2023
Q2 | – | Sell |
-2,111
| Closed | -$767K | – | 130 |
|
|
2023
Q1 | $767K | Buy |
2,111
+47
| +2% | +$17.1K | 0.05% | 55 |
|
|
2022
Q4 | $718K | Sell |
2,064
-20
| -1% | -$6.96K | 0.05% | 59 |
|
|
2022
Q3 | $593K | Sell |
2,084
-41
| -2% | -$11.7K | 0.05% | 63 |
|
|
2022
Q2 | $670K | Buy |
2,125
+112
| +6% | +$35.3K | 0.05% | 61 |
|
|
2022
Q1 | $720K | Buy |
2,013
+8
| +0.4% | +$2.86K | 0.05% | 62 |
|
|
2021
Q4 | $721K | Buy |
2,005
+90
| +5% | +$32.4K | 0.05% | 63 |
|
|
2021
Q3 | $666K | Sell |
1,915
-562
| -23% | -$195K | 0.05% | 57 |
|
|
2021
Q2 | $905K | Buy |
2,477
+589
| +31% | +$215K | 0.06% | 45 |
|
|
2021
Q1 | $673K | Buy |
1,888
+22
| +1% | +$7.84K | 0.05% | 52 |
|
|
2020
Q4 | $666K | Buy |
1,866
+47
| +3% | +$16.8K | 0.05% | 44 |
|
|
2020
Q3 | $615K | Buy |
1,819
+44
| +2% | +$14.9K | 0.06% | 38 |
|
|
2020
Q2 | $525K | Buy |
1,775
+66
| +4% | +$19.5K | 0.08% | 36 |
|
|
2020
Q1 | $413K | Buy |
1,709
+12
| +0.7% | +$2.9K | 0.07% | 37 |
|
|
2019
Q4 | $506K | Sell |
1,697
-31
| -2% | -$9.24K | 0.13% | 32 |
|
|
2019
Q3 | $469K | Sell |
1,728
-15
| -0.9% | -$4.07K | 0.12% | 35 |
|
|
2019
Q2 | $461K | Sell |
1,743
-38
| -2% | -$10.1K | 0.13% | 30 |
|
|
2019
Q1 | $419K | Sell |
1,781
-33
| -2% | -$7.76K | 1.48% | 16 |
|
|
2018
Q4 | $342K | Buy |
1,814
+54
| +3% | +$10.2K | 0.08% | 46 |
|
|
2018
Q3 | $392K | Sell |
1,760
-73
| -4% | -$16.3K | 0.1% | 39 |
|
|
2018
Q2 | $360K | Sell |
1,833
-25
| -1% | -$4.91K | 0.09% | 41 |
|
|
2018
Q1 | $325K | Buy |
1,858
+211
| +13% | +$36.9K | 0.09% | 44 |
|
|
2017
Q4 | $249K | Sell |
1,647
-34
| -2% | -$5.14K | 0.07% | 56 |
|
|
2017
Q3 | $237K | Sell |
1,681
-107
| -6% | -$15.1K | 0.07% | 57 |
|
|
2017
Q2 | $217K | Sell |
1,788
-102
| -5% | -$12.4K | 0.06% | 65 |
|
|
2017
Q1 | $213K | Sell |
1,890
-119
| -6% | -$13.4K | 0.05% | 76 |
|
|
2016
Q4 | $207K | Sell |
2,009
-77
| -4% | -$7.93K | 0.06% | 70 |
|
|
2016
Q3 | $212K | Sell |
2,086
-666
| -24% | -$67.7K | 0.06% | 64 |
|
|
2016
Q2 | $242K | Sell |
2,752
-111
| -4% | -$9.76K | 0.07% | 62 |
|
|
2016
Q1 | $271K | Sell |
2,863
-525
| -15% | -$49.7K | 0.1% | 54 |
|
|
2015
Q4 | $330K | Sell |
3,388
-116
| -3% | -$11.3K | 0.14% | 56 |
|
|
2015
Q3 | $316K | Sell |
3,504
-3,930
| -53% | -$354K | 0.16% | 53 |
|
|
2015
Q2 | $695K | Sell |
7,434
-222
| -3% | -$20.8K | 0.17% | 48 |
|
|
2015
Q1 | $661K | Buy |
7,656
+3,377
| +79% | +$292K | 0.21% | 55 |
|
|
2014
Q4 | $369K | Sell |
4,279
-152
| -3% | -$13.1K | 0.18% | 60 |
|
|
2014
Q3 | $328K | Sell |
4,431
-2,419
| -35% | -$179K | 0.09% | 89 |
|
|
2014
Q2 | $503K | Buy |
6,850
+71
| +1% | +$5.21K | 0.15% | 41 |
|
|
2014
Q1 | $506K | Buy |
6,779
+6,056
| +838% | +$452K | 0.16% | 39 |
|
|
2013
Q4 | $604K | Sell |
723
-476
| -40% | -$398K | 0.19% | 31 |
|
|
2013
Q3 | $807K | Buy |
1,199
+149
| +14% | +$100K | 0.27% | 25 |
|
|
2013
Q2 | $603K | Buy |
+1,050
| New | +$603K | 0.22% | 36 |
|