Heathbridge Capital 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 | $239K | Hold |
425
| – | – | 0.1% | 24 |
|
|
2025
Q1 | $233K | Sell |
425
-50
| -11% | -$27.4K | 0.09% | 25 |
|
|
2024
Q4 | $250K | Hold |
475
| – | – | 0.1% | 26 |
|
|
2024
Q3 | $235K | Hold |
475
| – | – | 0.09% | 26 |
|
|
2024
Q2 | $210K | Hold |
475
| – | – | 0.09% | 25 |
|
|
2024
Q1 | $229K | Hold |
475
| – | – | 0.09% | 26 |
|
|
2023
Q4 | $203K | Buy |
+475
| New | +$203K | 0.09% | 27 |
|
|
2023
Q3 | – | Sell |
-525
| Closed | -$206K | – | 30 |
|
|
2023
Q2 | $206K | Buy |
+525
| New | +$206K | 0.09% | 26 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$214K | – | 27 |
|
|
2022
Q1 | $214K | Hold |
600
| – | – | 0.07% | 24 |
|
|
2021
Q4 | $216K | Hold |
600
| – | – | 0.06% | 24 |
|
|
2021
Q3 | $209K | Hold |
600
| – | – | 0.06% | 22 |
|
|
2021
Q2 | $219K | Hold |
600
| – | – | 0.06% | 23 |
|
|
2021
Q1 | $214K | Hold |
600
| – | – | 0.06% | 21 |
|
|
2020
Q4 | $214K | Sell |
600
-200
| -25% | -$71.3K | 0.07% | 19 |
|
|
2020
Q3 | $271K | Hold |
800
| – | – | 0.11% | 18 |
|
|
2020
Q2 | $237K | Sell |
800
-1,150
| -59% | -$341K | 0.08% | 20 |
|
|
2020
Q1 | $471K | Buy |
+1,950
| New | +$471K | 0.13% | 19 |
|