HBW Advisory 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 | $1.99M | Buy |
+3,538
| New | +$1.99M | 0.25% | 106 |
|
2022
Q2 | – | Sell |
-1,111
| Closed | -$397K | – | 239 |
|
2022
Q1 | $397K | Sell |
1,111
-20
| -2% | -$7.15K | 0.14% | 152 |
|
2021
Q4 | $406K | Sell |
1,131
-145
| -11% | -$52.1K | 0.09% | 180 |
|
2021
Q3 | $444K | Hold |
1,276
| – | – | 0.11% | 167 |
|
2021
Q2 | $466K | Sell |
1,276
-33
| -3% | -$12.1K | 0.12% | 160 |
|
2021
Q1 | $466K | Sell |
1,309
-108
| -8% | -$38.4K | 0.12% | 150 |
|
2020
Q4 | $505K | Sell |
1,417
-82
| -5% | -$29.2K | 0.15% | 124 |
|
2020
Q3 | $507K | Sell |
1,499
-2,325
| -61% | -$786K | 0.21% | 114 |
|
2020
Q2 | $1.13M | Sell |
3,824
-155
| -4% | -$45.8K | 0.53% | 63 |
|
2020
Q1 | $1.02M | Sell |
3,979
-99
| -2% | -$25.3K | 0.74% | 51 |
|
2019
Q4 | $1.23M | Buy |
+4,078
| New | +$1.23M | 0.72% | 46 |
|