Hemington 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 | $1.21M | Sell |
2,160
-4
| -0.2% | -$2.25K | 0.18% | 43 |
|
|
2025
Q1 | $1.19M | Buy |
2,164
+113
| +6% | +$61.9K | 0.18% | 43 |
|
|
2024
Q4 | $1.08M | Buy |
2,051
+52
| +3% | +$27.4K | 0.27% | 47 |
|
|
2024
Q3 | $998K | Buy |
1,999
+15
| +0.8% | +$7.49K | 0.27% | 47 |
|
|
2024
Q2 | $875K | Buy |
1,984
+51
| +3% | +$22.5K | 0.3% | 49 |
|
|
2024
Q1 | $932K | Sell |
1,933
-311
| -14% | -$150K | 0.34% | 44 |
|
|
2023
Q4 | $957K | Buy |
2,244
+256
| +13% | +$109K | 0.37% | 37 |
|
|
2023
Q3 | $787K | Buy |
1,988
+450
| +29% | +$178K | 0.37% | 38 |
|
|
2023
Q2 | $605K | Sell |
1,538
-76
| -5% | -$29.9K | 0.25% | 46 |
|
|
2023
Q1 | $586K | Buy |
1,614
+4
| +0.2% | +$1.45K | 0.24% | 47 |
|
|
2022
Q4 | $559K | Buy |
1,610
+41
| +3% | +$14.2K | 0.24% | 45 |
|
|
2022
Q3 | $446K | Buy |
1,569
+35
| +2% | +$9.95K | 0.19% | 52 |
|
|
2022
Q2 | $484K | Buy |
1,534
+43
| +3% | +$13.6K | 0.19% | 59 |
|
|
2022
Q1 | $533K | Sell |
1,491
-37
| -2% | -$13.2K | 0.18% | 66 |
|
|
2021
Q4 | $545K | Buy |
1,528
+215
| +16% | +$76.7K | 0.25% | 43 |
|
|
2021
Q3 | $457K | Sell |
1,313
-44
| -3% | -$15.3K | 0.17% | 61 |
|
|
2021
Q2 | $495K | Buy |
1,357
+4
| +0.3% | +$1.46K | 0.21% | 54 |
|
|
2021
Q1 | $482K | Sell |
1,353
-175
| -11% | -$62.3K | 0.2% | 54 |
|
|
2020
Q4 | $545K | Buy |
+1,528
| New | +$545K | 0.25% | 43 |
|