Hennessy Advisors Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
2,700
-200
| -7% | -$112K | 0.05% | 243 |
|
|
2025
Q1 | $1.59M | Sell |
2,900
-100
| -3% | -$54.8K | 0.05% | 241 |
|
|
2024
Q4 | $1.58M | Buy |
+3,000
| New | +$1.58M | 0.05% | 245 |
|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$1.59M | – | 304 |
|
|
2024
Q2 | $1.59M | Hold |
3,600
| – | – | 0.06% | 241 |
|
|
2024
Q1 | $1.73M | Sell |
3,600
-200
| -5% | -$96.3K | 0.07% | 229 |
|
|
2023
Q4 | $1.62M | Sell |
3,800
-500
| -12% | -$213K | 0.08% | 242 |
|
|
2023
Q3 | $1.7M | Hold |
4,300
| – | – | 0.12% | 177 |
|
|
2023
Q2 | $1.69M | Sell |
4,300
-447
| -9% | -$176K | 0.12% | 186 |
|
|
2023
Q1 | $1.73M | Buy |
4,747
+961
| +25% | +$349K | 0.13% | 182 |
|
|
2022
Q4 | $1.32M | Sell |
3,786
-980
| -21% | -$341K | 0.09% | 231 |
|
|
2022
Q3 | $1.36M | Sell |
4,766
-232
| -5% | -$66K | 0.09% | 236 |
|
|
2022
Q2 | $1.58M | Sell |
4,998
-2,217
| -31% | -$700K | 0.09% | 245 |
|
|
2022
Q1 | $2.58M | Sell |
7,215
-3,178
| -31% | -$1.14M | 0.14% | 232 |
|
|
2021
Q4 | $3.73M | Buy |
10,393
+1,692
| +19% | +$608K | 0.21% | 169 |
|
|
2021
Q3 | $3.03M | Sell |
8,701
-462
| -5% | -$161K | 0.18% | 192 |
|
|
2021
Q2 | $3.35M | Buy |
9,163
+16
| +0.2% | +$5.84K | 0.19% | 187 |
|
|
2021
Q1 | $3.26M | Buy |
9,147
+1,328
| +17% | +$473K | 0.19% | 162 |
|
|
2020
Q4 | $2.79M | Buy |
7,819
+549
| +8% | +$196K | 0.18% | 164 |
|
|
2020
Q3 | $2.46M | Sell |
7,270
-27
| -0.4% | -$9.13K | 0.17% | 159 |
|
|
2020
Q2 | $2.16M | Buy |
7,297
+15
| +0.2% | +$4.44K | 0.15% | 183 |
|
|
2020
Q1 | $1.76M | Sell |
7,282
-3,027
| -29% | -$731K | 0.13% | 183 |
|
|
2019
Q4 | $3.08M | Sell |
10,309
-983
| -9% | -$293K | 0.16% | 173 |
|
|
2019
Q3 | $3.07M | Sell |
11,292
-10
| -0.1% | -$2.72K | 0.15% | 163 |
|
|
2019
Q2 | $2.99M | Sell |
11,302
-38
| -0.3% | -$10.1K | 0.14% | 172 |
|
|
2019
Q1 | $2.67M | Sell |
11,340
-500
| -4% | -$118K | 0.12% | 192 |
|
|
2018
Q4 | $2.23M | Sell |
11,840
-2,237
| -16% | -$422K | 0.11% | 202 |
|
|
2018
Q3 | $3.13M | Sell |
14,077
-278
| -2% | -$61.9K | 0.12% | 192 |
|
|
2018
Q2 | $2.82M | Sell |
14,355
-58
| -0.4% | -$11.4K | 0.1% | 221 |
|
|
2018
Q1 | $2.53M | Sell |
14,413
-4,355
| -23% | -$763K | 0.08% | 240 |
|
|
2017
Q4 | $2.84M | Buy |
18,768
+6,280
| +50% | +$951K | 0.09% | 206 |
|
|
2017
Q3 | $1.76M | Sell |
12,488
-35
| -0.3% | -$4.94K | 0.05% | 240 |
|
|
2017
Q2 | $1.52M | Buy |
12,523
+970
| +8% | +$118K | 0.05% | 253 |
|
|
2017
Q1 | $1.3M | Buy |
11,553
+1,778
| +18% | +$200K | 0.04% | 269 |
|
|
2016
Q4 | $1.01M | Sell |
9,775
-136,670
| -93% | -$14.1M | 0.03% | 267 |
|
|
2016
Q3 | $14.9M | Buy |
+146,445
| New | +$14.9M | 0.42% | 73 |
|
|
2016
Q1 | – | Sell |
-18,195
| Closed | -$1.77M | – | 315 |
|
|
2015
Q4 | $1.77M | Sell |
18,195
-7,000
| -28% | -$681K | 0.06% | 250 |
|
|
2015
Q3 | $2.27M | Sell |
25,195
-12,150
| -33% | -$1.1M | 0.07% | 224 |
|
|
2015
Q2 | $3.49M | Sell |
37,345
-7,215
| -16% | -$674K | 0.1% | 175 |
|
|
2015
Q1 | $3.85M | Sell |
44,560
-13,100
| -23% | -$1.13M | 0.11% | 170 |
|
|
2014
Q4 | $4.97M | Buy |
57,660
+5,660
| +11% | +$488K | 0.14% | 163 |
|
|
2014
Q3 | $3.84M | Sell |
52,000
-1,000
| -2% | -$73.9K | 0.12% | 181 |
|
|
2014
Q2 | $3.89M | Sell |
53,000
-1,000
| -2% | -$73.5K | 0.12% | 198 |
|
|
2014
Q1 | $4.03M | Sell |
54,000
-1,000
| -2% | -$74.7K | 0.15% | 198 |
|
|
2013
Q4 | $4.6M | Sell |
55,000
-2,000
| -4% | -$167K | 0.19% | 159 |
|
|
2013
Q3 | $3.84M | Buy |
+57,000
| New | +$3.84M | 0.17% | 177 |
|