Hendley & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-705
| Closed | -$340K | – | 58 |
|
|
2024
Q1 | $340K | Hold |
705
| – | – | 0.12% | 51 |
|
|
2023
Q4 | $301K | Hold |
705
| – | – | 0.12% | 49 |
|
|
2023
Q3 | $279K | Hold |
705
| – | – | 0.11% | 49 |
|
|
2023
Q2 | $277K | Hold |
705
| – | – | 0.11% | 49 |
|
|
2023
Q1 | $256K | Sell |
705
-10
| -1% | -$3.63K | 0.11% | 49 |
|
|
2022
Q4 | $249K | Buy |
+715
| New | +$249K | 0.11% | 53 |
|
|
2022
Q3 | – | Sell |
-680
| Closed | -$215K | – | 58 |
|
|
2022
Q2 | $215K | Sell |
680
-645
| -49% | -$204K | 0.09% | 59 |
|
|
2022
Q1 | $474K | Hold |
1,325
| – | – | 0.16% | 54 |
|
|
2021
Q4 | $476K | Hold |
1,325
| – | – | 0.16% | 54 |
|
|
2021
Q3 | $461K | Hold |
1,325
| – | – | 0.16% | 58 |
|
|
2021
Q2 | $484K | Sell |
1,325
-25
| -2% | -$9.13K | 0.16% | 55 |
|
|
2021
Q1 | $481K | Sell |
1,350
-400
| -23% | -$143K | 0.17% | 57 |
|
|
2020
Q4 | $625K | Sell |
1,750
-453
| -21% | -$162K | 0.24% | 47 |
|
|
2020
Q3 | $745K | Buy |
+2,203
| New | +$745K | 0.31% | 46 |
|