Heritage Investment Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Hold |
832
| – | – | 0.08% | 74 |
|
|
2025
Q1 | $456K | Sell |
832
-3
| -0.4% | -$1.65K | 0.09% | 66 |
|
|
2024
Q4 | $440K | Hold |
835
| – | – | 0.08% | 67 |
|
|
2024
Q3 | $412K | Buy |
835
+33
| +4% | +$16.3K | 0.08% | 66 |
|
|
2024
Q2 | $354K | Buy |
802
+1
| +0.1% | +$441 | 0.07% | 69 |
|
|
2024
Q1 | $386K | Buy |
801
+75
| +10% | +$36.1K | 0.08% | 61 |
|
|
2023
Q4 | $310K | Hold |
726
| – | – | 0.07% | 72 |
|
|
2023
Q3 | $287K | Buy |
726
+215
| +42% | +$85K | 0.08% | 65 |
|
|
2023
Q2 | $201K | Buy |
+511
| New | +$201K | 0.06% | 87 |
|