HWAM
Hennion & Walsh Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
16,552
+63
| +0.4% | +$35.4K | 0.38% | 40 |
|
|
2025
Q1 | $9.04M | Sell |
16,489
-213
| -1% | -$117K | 0.4% | 38 |
|
|
2024
Q4 | $8.79M | Buy |
16,702
+2,452
| +17% | +$1.29M | 0.4% | 42 |
|
|
2024
Q3 | $7.04M | Sell |
14,250
-593
| -4% | -$293K | 0.33% | 54 |
|
|
2024
Q2 | $6.55M | Buy |
14,843
+1,635
| +12% | +$721K | 0.34% | 52 |
|
|
2024
Q1 | $6.36M | Buy |
13,208
+219
| +2% | +$105K | 0.34% | 50 |
|
|
2023
Q4 | $5.54M | Sell |
12,989
-508
| -4% | -$217K | 0.32% | 63 |
|
|
2023
Q3 | $5.34M | Sell |
13,497
-2,748
| -17% | -$1.09M | 0.34% | 56 |
|
|
2023
Q2 | $6.39M | Sell |
16,245
-5,604
| -26% | -$2.2M | 0.38% | 50 |
|
|
2023
Q1 | $7.94M | Sell |
21,849
-6,094
| -22% | -$2.21M | 0.49% | 36 |
|
|
2022
Q4 | $9.72M | Sell |
27,943
-5,995
| -18% | -$2.08M | 0.6% | 28 |
|
|
2022
Q3 | $9.65M | Sell |
33,938
-4,314
| -11% | -$1.23M | 0.63% | 27 |
|
|
2022
Q2 | $12.1M | Sell |
38,252
-2,741
| -7% | -$865K | 0.75% | 22 |
|
|
2022
Q1 | $14.7M | Sell |
40,993
-701
| -2% | -$251K | 0.78% | 19 |
|
|
2021
Q4 | $15M | Buy |
41,694
+1,699
| +4% | +$610K | 0.74% | 21 |
|
|
2021
Q3 | $13.9M | Buy |
39,995
+1,254
| +3% | +$436K | 0.73% | 20 |
|
|
2021
Q2 | $14.1M | Buy |
38,741
+3,932
| +11% | +$1.44M | 0.75% | 21 |
|
|
2021
Q1 | $12.4M | Buy |
+34,809
| New | +$12.4M | 0.74% | 19 |
|