Hamilton Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
3,130
-64
| -2% | -$36K | 0.1% | 25 |
|
|
2025
Q1 | $1.75M | Sell |
3,194
-168
| -5% | -$92.1K | 0.11% | 24 |
|
|
2024
Q4 | $1.77M | Buy |
3,362
+76
| +2% | +$40K | 0.13% | 23 |
|
|
2024
Q3 | $1.64M | Buy |
3,286
+996
| +43% | +$498K | 0.12% | 25 |
|
|
2024
Q2 | $1.01M | Sell |
2,290
-488
| -18% | -$215K | 0.08% | 31 |
|
|
2024
Q1 | $1.34M | Buy |
2,778
+14
| +0.5% | +$6.74K | 0.1% | 29 |
|
|
2023
Q4 | $1.18M | Buy |
2,764
+57
| +2% | +$24.3K | 0.09% | 27 |
|
|
2023
Q3 | $1.07M | Buy |
2,707
+23
| +0.9% | +$9.11K | 0.08% | 24 |
|
|
2023
Q2 | $1.06M | Buy |
2,684
+5
| +0.2% | +$1.97K | 0.07% | 26 |
|
|
2023
Q1 | $973K | Sell |
2,679
-201
| -7% | -$73K | 0.06% | 28 |
|
|
2022
Q4 | $1M | Buy |
2,880
+537
| +23% | +$187K | 0.06% | 31 |
|
|
2022
Q3 | $666K | Sell |
2,343
-341
| -13% | -$96.9K | 0.05% | 31 |
|
|
2022
Q2 | $847K | Sell |
2,684
-208
| -7% | -$65.6K | 0.05% | 28 |
|
|
2022
Q1 | $1.03M | Sell |
2,892
-654
| -18% | -$234K | 0.07% | 26 |
|
|
2021
Q4 | $1.27M | Buy |
3,546
+1,033
| +41% | +$371K | 0.1% | 25 |
|
|
2021
Q3 | $874K | Buy |
2,513
+1,148
| +84% | +$399K | 0.08% | 24 |
|
|
2021
Q2 | $498K | Buy |
1,365
+16
| +1% | +$5.84K | 0.05% | 30 |
|
|
2021
Q1 | $480K | Buy |
1,349
+82
| +6% | +$29.2K | 0.05% | 26 |
|
|
2020
Q4 | $452K | Hold |
1,267
| – | – | 0.08% | 23 |
|
|
2020
Q3 | $428K | Sell |
1,267
-100
| -7% | -$33.8K | 0.16% | 22 |
|
|
2020
Q2 | $404K | Sell |
1,367
-126
| -8% | -$37.2K | 0.15% | 22 |
|
|
2020
Q1 | $361K | Sell |
1,493
-1,336
| -47% | -$323K | 0.13% | 23 |
|
|
2019
Q4 | $845K | Buy |
2,829
+1,508
| +114% | +$450K | 0.36% | 15 |
|
|
2019
Q3 | $359K | Hold |
1,321
| – | – | 0.18% | 18 |
|
|
2019
Q2 | $349K | Hold |
1,321
| – | – | 0.12% | 34 |
|
|
2019
Q1 | $311K | Hold |
1,321
| – | – | 0.14% | 27 |
|
|
2018
Q4 | $289K | Buy |
1,321
+71
| +6% | +$15.5K | 0.13% | 22 |
|
|
2018
Q3 | $278K | Hold |
1,250
| – | – | 0.1% | 21 |
|
|
2018
Q2 | $246K | Sell |
1,250
-138
| -10% | -$27.2K | 0.09% | 20 |
|
|
2018
Q1 | $243K | Sell |
1,388
-58
| -4% | -$10.2K | 0.09% | 20 |
|
|
2017
Q4 | $219K | Buy |
+1,446
| New | +$219K | 0.08% | 28 |
|