HB Wealth 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 | $26.8M | Sell |
47,717
-2,523
| -5% | -$1.42M | 0.21% | 63 |
|
|
2025
Q1 | $27.5M | Buy |
50,240
+26,995
| +116% | +$14.8M | 0.23% | 60 |
|
|
2024
Q4 | $12.2M | Buy |
23,245
+3,558
| +18% | +$1.87M | 0.13% | 83 |
|
|
2024
Q3 | $9.72M | Buy |
19,687
+1,711
| +10% | +$845K | 0.1% | 93 |
|
|
2024
Q2 | $7.93M | Buy |
17,976
+2,639
| +17% | +$1.16M | 0.09% | 105 |
|
|
2024
Q1 | $7.39M | Buy |
15,337
+1,470
| +11% | +$708K | 0.09% | 110 |
|
|
2023
Q4 | $5.91M | Sell |
13,867
-428
| -3% | -$183K | 0.09% | 123 |
|
|
2023
Q3 | $5.66M | Buy |
14,295
+2,212
| +18% | +$876K | 0.09% | 114 |
|
|
2023
Q2 | $4.75M | Buy |
12,083
+503
| +4% | +$198K | 0.08% | 129 |
|
|
2023
Q1 | $4.21M | Buy |
11,580
+74
| +0.6% | +$26.9K | 0.07% | 137 |
|
|
2022
Q4 | $4M | Buy |
11,506
+1,343
| +13% | +$467K | 0.07% | 135 |
|
|
2022
Q3 | $2.89M | Sell |
10,163
-1,705
| -14% | -$485K | 0.06% | 146 |
|
|
2022
Q2 | $3.74M | Buy |
11,868
+2,659
| +29% | +$839K | 0.08% | 125 |
|
|
2022
Q1 | $3.29M | Sell |
9,209
-920
| -9% | -$329K | 0.06% | 137 |
|
|
2021
Q4 | $3.64M | Buy |
+10,129
| New | +$3.64M | 0.07% | 106 |
|