Hartford Funds Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
2,791
+7
| +0.3% | +$3.94K | 0.14% | 25 |
|
|
2025
Q1 | $1.53M | Buy |
2,784
+459
| +20% | +$252K | 0.14% | 25 |
|
|
2024
Q4 | $1.22M | Buy |
2,325
+189
| +9% | +$99.5K | 0.11% | 30 |
|
|
2024
Q3 | $1.05M | Buy |
2,136
+70
| +3% | +$34.6K | 0.1% | 34 |
|
|
2024
Q2 | $911K | Buy |
2,066
+86
| +4% | +$37.9K | 0.09% | 39 |
|
|
2024
Q1 | $954K | Buy |
1,980
+161
| +9% | +$77.5K | 0.09% | 30 |
|
|
2023
Q4 | $776K | Buy |
1,819
+110
| +6% | +$46.9K | 0.08% | 32 |
|
|
2023
Q3 | $677K | Buy |
1,709
+86
| +5% | +$34K | 0.07% | 24 |
|
|
2023
Q2 | $638K | Buy |
1,623
+29
| +2% | +$11.4K | 0.07% | 23 |
|
|
2023
Q1 | $580K | Buy |
1,594
+60
| +4% | +$21.8K | 0.06% | 19 |
|
|
2022
Q4 | $533K | Buy |
1,534
+447
| +41% | +$155K | 0.06% | 21 |
|
|
2022
Q3 | $309K | Buy |
1,087
+268
| +33% | +$76.2K | 0.04% | 15 |
|
|
2022
Q2 | $258K | Buy |
819
+253
| +45% | +$79.7K | 0.03% | 13 |
|
|
2022
Q1 | $202K | Buy |
+566
| New | +$202K | 0.02% | 13 |
|