HBC Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-166
| Closed | -$61K | – | 197 |
|
|
2023
Q1 | $61K | Hold |
166
| – | – | 0.05% | 56 |
|
|
2022
Q4 | $58K | Hold |
166
| – | – | 0.05% | 57 |
|
|
2022
Q3 | $47K | Hold |
166
| – | – | 0.04% | 62 |
|
|
2022
Q2 | $53K | Hold |
166
| – | – | 0.04% | 51 |
|
|
2022
Q1 | $57K | Hold |
166
| – | – | 0.04% | 51 |
|
|
2021
Q4 | $59K | Sell |
166
-4
| -2% | -$1.42K | 0.04% | 52 |
|
|
2021
Q3 | $60K | Buy |
+170
| New | +$60K | 0.04% | 50 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$17K | – | 203 |
|
|
2020
Q4 | $17K | Hold |
50
| – | – | 0.01% | 114 |
|
|
2020
Q3 | $17K | Sell |
50
-100
| -67% | -$34K | 0.01% | 110 |
|
|
2020
Q2 | $28K | Buy |
150
+50
| +50% | +$9.33K | 0.03% | 79 |
|
|
2020
Q1 | $22K | Buy |
100
+25
| +33% | +$5.5K | 0.02% | 81 |
|
|
2019
Q4 | $23K | Buy |
+75
| New | +$23K | 0.02% | 100 |
|