Henry H. Armstrong Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
14,055
-192
| -1% | -$108K | 0.75% | 13 |
|
|
2025
Q1 | $7.81M | Sell |
14,247
-215
| -1% | -$118K | 0.76% | 13 |
|
|
2024
Q4 | $7.62M | Sell |
14,462
-40
| -0.3% | -$21.1K | 0.76% | 13 |
|
|
2024
Q3 | $7.16M | Sell |
14,502
-50
| -0.3% | -$24.7K | 0.69% | 14 |
|
|
2024
Q2 | $6.42M | Sell |
14,552
-11
| -0.1% | -$4.85K | 0.64% | 15 |
|
|
2024
Q1 | $7.01M | Buy |
14,563
+20
| +0.1% | +$9.63K | 0.68% | 14 |
|
|
2023
Q4 | $6.2M | Sell |
14,543
-85
| -0.6% | -$36.3K | 0.66% | 14 |
|
|
2023
Q3 | $5.79M | Sell |
14,628
-195
| -1% | -$77.2K | 0.66% | 14 |
|
|
2023
Q2 | $5.83M | Buy |
14,823
+102
| +0.7% | +$40.1K | 0.64% | 14 |
|
|
2023
Q1 | $5.35M | Sell |
14,721
-205
| -1% | -$74.5K | 0.65% | 14 |
|
|
2022
Q4 | $5.19M | Buy |
14,926
+45
| +0.3% | +$15.6K | 0.64% | 15 |
|
|
2022
Q3 | $4.23M | Buy |
14,881
+55
| +0.4% | +$15.6K | 0.57% | 15 |
|
|
2022
Q2 | $4.68M | Buy |
14,826
+15
| +0.1% | +$4.73K | 0.59% | 16 |
|
|
2022
Q1 | $5.29M | Buy |
14,811
+137
| +0.9% | +$49K | 0.56% | 16 |
|
|
2021
Q4 | $5.27M | Buy |
14,674
+8
| +0.1% | +$2.88K | 0.55% | 16 |
|
|
2021
Q3 | $5.1M | Buy |
14,666
+205
| +1% | +$71.3K | 0.59% | 15 |
|
|
2021
Q2 | $5.28M | Sell |
14,461
-275
| -2% | -$100K | 0.61% | 16 |
|
|
2021
Q1 | $5.25M | Buy |
14,736
+42
| +0.3% | +$15K | 0.65% | 16 |
|
|
2020
Q4 | $5.25M | Buy |
14,694
+390
| +3% | +$139K | 0.69% | 16 |
|
|
2020
Q3 | $4.84M | Buy |
14,304
+75
| +0.5% | +$25.4K | 0.67% | 16 |
|
|
2020
Q2 | $4.21M | Sell |
14,229
-132
| -0.9% | -$39K | 0.63% | 16 |
|
|
2020
Q1 | $3.47M | Buy |
14,361
+505
| +4% | +$122K | 0.58% | 16 |
|
|
2019
Q4 | $4.14M | Buy |
13,856
+3,665
| +36% | +$1.09M | 0.6% | 17 |
|
|
2019
Q3 | $2.77M | Buy |
10,191
+75
| +0.7% | +$20.4K | 0.45% | 18 |
|
|
2019
Q2 | $2.68K | Sell |
10,116
-19,000
| -65% | -$5.03K | 0.37% | 20 |
|
|
2019
Q1 | $6.86M | Buy |
29,116
+240
| +0.8% | +$56.5K | 1.06% | 13 |
|
|
2018
Q4 | $5.45M | Buy |
28,876
+175
| +0.6% | +$33K | 0.89% | 13 |
|
|
2018
Q3 | $6.39M | Buy |
28,701
+75
| +0.3% | +$16.7K | 0.98% | 13 |
|
|
2018
Q2 | $5.63M | Sell |
28,626
-1,250
| -4% | -$246K | 0.96% | 12 |
|
|
2018
Q1 | $5.33M | Buy |
29,876
+1,342
| +5% | +$239K | 0.88% | 13 |
|
|
2017
Q4 | $4.32M | Buy |
28,534
+750
| +3% | +$114K | 0.73% | 14 |
|
|
2017
Q3 | $3.92M | Buy |
27,784
+1,325
| +5% | +$187K | 0.71% | 14 |
|
|
2017
Q2 | $3.21M | Buy |
26,459
+1,285
| +5% | +$156K | 0.61% | 17 |
|
|
2017
Q1 | $2.83M | Buy |
25,174
+400
| +2% | +$45K | 0.54% | 17 |
|
|
2016
Q4 | $2.56M | Buy |
24,774
+750
| +3% | +$77.4K | 0.53% | 15 |
|
|
2016
Q3 | $2.45M | Hold |
24,024
| – | – | 0.47% | 17 |
|
|
2016
Q2 | $2.12M | Buy |
24,024
+2,200
| +10% | +$194K | 0.42% | 17 |
|
|
2016
Q1 | $2.06M | Buy |
21,824
+1,700
| +8% | +$161K | 0.43% | 17 |
|
|
2015
Q4 | $1.96M | Buy |
20,124
+4,600
| +30% | +$448K | 0.38% | 19 |
|
|
2015
Q3 | $1.4M | Buy |
15,524
+13,000
| +515% | +$1.17M | 0.29% | 23 |
|
|
2015
Q2 | $236K | Hold |
2,524
| – | – | 0.06% | 38 |
|
|
2015
Q1 | $218K | Buy |
+2,524
| New | +$218K | 0.05% | 39 |
|