Hantz Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
73,005
-5,014
| -6% | -$2.82M | 0.66% | 28 |
|
|
2025
Q1 | $42.8M | Sell |
78,019
-3,292
| -4% | -$1.8M | 0.75% | 23 |
|
|
2024
Q4 | $42.8M | Sell |
81,311
-4,706
| -5% | -$2.48M | 0.75% | 26 |
|
|
2024
Q3 | $42.5M | Sell |
86,017
-4,424
| -5% | -$2.18M | 0.75% | 24 |
|
|
2024
Q2 | $39.9M | Sell |
90,441
-4,399
| -5% | -$1.94M | 0.77% | 26 |
|
|
2024
Q1 | $45.7M | Sell |
94,840
-16,851
| -15% | -$8.11M | 0.89% | 21 |
|
|
2023
Q4 | $47.6M | Sell |
111,691
-10,705
| -9% | -$4.57M | 1.04% | 18 |
|
|
2023
Q3 | $48.5M | Sell |
122,396
-1,786
| -1% | -$707K | 1.23% | 10 |
|
|
2023
Q2 | $48.8M | Sell |
124,182
-2,807
| -2% | -$1.1M | 1.22% | 10 |
|
|
2023
Q1 | $46.1M | Sell |
126,989
-1,301
| -1% | -$473K | 1.26% | 7 |
|
|
2022
Q4 | $44.6M | Sell |
128,290
-6,025
| -4% | -$2.1M | 1.35% | 7 |
|
|
2022
Q3 | $38.2M | Sell |
134,315
-22,350
| -14% | -$6.35M | 1.32% | 9 |
|
|
2022
Q2 | $49.4M | Buy |
156,665
+2,740
| +2% | +$864K | 1.67% | 6 |
|
|
2022
Q1 | $55M | Buy |
153,925
+5,582
| +4% | +$1.99M | 1.62% | 6 |
|
|
2021
Q4 | $53.3M | Buy |
148,343
+26,082
| +21% | +$9.37M | 1.54% | 7 |
|
|
2021
Q3 | $42.5M | Buy |
122,261
+9,591
| +9% | +$3.33M | 1.39% | 10 |
|
|
2021
Q2 | $41.1M | Buy |
112,670
+2,337
| +2% | +$853K | 1.51% | 9 |
|
|
2021
Q1 | $39.3M | Buy |
110,333
+5,212
| +5% | +$1.86M | 1.63% | 8 |
|
|
2020
Q4 | $37.5M | Buy |
105,121
+2,062
| +2% | +$736K | 1.68% | 7 |
|
|
2020
Q3 | $34.9M | Buy |
103,059
+2,453
| +2% | +$830K | 1.78% | 7 |
|
|
2020
Q2 | $29.7M | Buy |
100,606
+6,929
| +7% | +$2.05M | 1.66% | 8 |
|
|
2020
Q1 | $22.6M | Buy |
+93,677
| New | +$22.6M | 1.57% | 8 |
|