HBK Sorce Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.73M | Sell |
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|
2025
Q2 | $3.94M | Buy |
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|
2025
Q1 | $3.62M | Sell |
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|
2024
Q4 | $3.51M | Buy |
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|
2024
Q3 | $3.15M | Sell |
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|
2024
Q2 | $2.92M | Sell |
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|
2024
Q1 | $3.51M | Sell |
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|
2023
Q4 | $3.17M | Sell |
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|
2023
Q3 | $3.02M | Sell |
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|
2023
Q2 | $3.07M | Sell |
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|
2023
Q1 | $2.9M | Sell |
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|
2022
Q4 | $7.71M | Buy |
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|
2022
Q3 | $2.81M | Buy |
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|
2022
Q2 | $2.39M | Sell |
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|
2022
Q1 | $3.48M | Sell |
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|
2021
Q4 | $4.29M | Buy |
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|
2021
Q3 | $3.99M | Sell |
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|
2021
Q2 | $4.21M | Buy |
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|
2021
Q1 | $3.91M | Buy |
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|
2020
Q4 | $3.77M | Sell |
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|
2020
Q3 | $3.92M | Sell |
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|
2020
Q2 | $3.44M | Buy |
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|
2020
Q1 | $2.53M | Buy |
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|
2019
Q4 | $2.92M | Buy |
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|
2019
Q3 | $2.65M | Buy |
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|
2019
Q2 | $2.4M | Buy |
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|
2019
Q1 | $1.8M | Buy |
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|
2018
Q4 | $1.43M | Buy |
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|
2018
Q3 | $1.61M | Sell |
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|
2018
Q2 | $1.44M | Buy |
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|
2018
Q1 | $935K | Sell |
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|
2017
Q4 | $927K | Buy |
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|
2017
Q3 | $732K | Sell |
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|
2017
Q2 | $670K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $565K | Buy |
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|
2016
Q3 | $533K | Buy |
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|
2016
Q2 | $452K | Buy |
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|
2016
Q1 | $483K | Buy |
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|
2015
Q4 | $327K | Sell |
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|
2015
Q3 | $310K | Buy |
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|
2015
Q2 | $316K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $290K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $314K | Sell |
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|
2013
Q2 | $536K | Buy |
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