Hamel Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
834
| – | – | 0.16% | 60 |
|
|
2025
Q1 | $457K | Hold |
834
| – | – | 0.16% | 63 |
|
|
2024
Q4 | $439K | Hold |
834
| – | – | 0.14% | 67 |
|
|
2024
Q3 | $412K | Sell |
834
-55
| -6% | -$27.2K | 0.13% | 68 |
|
|
2024
Q2 | $392K | Buy |
889
+45
| +5% | +$19.9K | 0.12% | 67 |
|
|
2024
Q1 | $406K | Hold |
844
| – | – | 0.13% | 65 |
|
|
2023
Q4 | $360K | Sell |
844
-21
| -2% | -$8.96K | 0.13% | 67 |
|
|
2023
Q3 | $342K | Buy |
865
+50
| +6% | +$19.8K | 0.13% | 66 |
|
|
2023
Q2 | $321K | Buy |
815
+25
| +3% | +$9.83K | 0.11% | 68 |
|
|
2023
Q1 | $287K | Sell |
790
-25
| -3% | -$9.09K | 0.1% | 76 |
|
|
2022
Q4 | $283K | Sell |
815
-35
| -4% | -$12.2K | 0.1% | 75 |
|
|
2022
Q3 | $242K | Hold |
850
| – | – | 0.1% | 76 |
|
|
2022
Q2 | $268K | Hold |
850
| – | – | 0.11% | 74 |
|
|
2022
Q1 | $304K | Hold |
850
| – | – | 0.11% | 70 |
|
|
2021
Q4 | $305K | Hold |
850
| – | – | 0.11% | 68 |
|
|
2021
Q3 | $296K | Hold |
850
| – | – | 0.12% | 62 |
|
|
2021
Q2 | $310K | Hold |
850
| – | – | 0.12% | 60 |
|
|
2021
Q1 | $303K | Buy |
850
+175
| +26% | +$62.4K | 0.12% | 62 |
|
|
2020
Q4 | $241K | Sell |
675
-180
| -21% | -$64.3K | 0.1% | 64 |
|
|
2020
Q3 | $289K | Sell |
855
-35
| -4% | -$11.8K | 0.13% | 59 |
|
|
2020
Q2 | $263K | Hold |
890
| – | – | 0.13% | 59 |
|
|
2020
Q1 | $215K | Sell |
890
-160
| -15% | -$38.7K | 0.11% | 67 |
|
|
2019
Q4 | $314K | Sell |
1,050
-15
| -1% | -$4.49K | 0.13% | 74 |
|
|
2019
Q3 | $289K | Hold |
1,065
| – | – | 0.12% | 78 |
|
|
2019
Q2 | $282K | Buy |
+1,065
| New | +$282K | 0.12% | 75 |
|
|
2019
Q1 | – | Sell |
-1,120
| Closed | -$211K | – | 90 |
|
|
2018
Q4 | $211K | Sell |
1,120
-200
| -15% | -$37.7K | 0.11% | 90 |
|
|
2018
Q3 | $294K | Sell |
1,320
-350
| -21% | -$78K | 0.13% | 86 |
|
|
2018
Q2 | $328K | Hold |
1,670
| – | – | 0.15% | 77 |
|
|
2018
Q1 | $293 | Buy |
+1,670
| New | +$293 | 0.02% | 80 |
|