Hexagon Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,135
| Closed | -$622K | – | 1028 |
|
|
2025
Q1 | $622K | Buy |
1,135
+126
| +12% | +$69.1K | 0.12% | 82 |
|
|
2024
Q4 | $531K | Buy |
1,009
+305
| +43% | +$161K | 0.1% | 101 |
|
|
2024
Q3 | $348K | Buy |
704
+88
| +14% | +$43.5K | 0.07% | 131 |
|
|
2024
Q2 | $272K | Buy |
616
+24
| +4% | +$10.6K | 0.06% | 158 |
|
|
2024
Q1 | $285K | Sell |
592
-445
| -43% | -$214K | 0.06% | 153 |
|
|
2023
Q4 | $442K | Buy |
1,037
+195
| +23% | +$83.2K | 0.11% | 95 |
|
|
2023
Q3 | $333K | Sell |
842
-15
| -2% | -$5.94K | 0.09% | 112 |
|
|
2023
Q2 | $337K | Sell |
857
-35
| -4% | -$13.8K | 0.09% | 104 |
|
|
2023
Q1 | $324K | Sell |
892
-38
| -4% | -$13.8K | 0.09% | 106 |
|
|
2022
Q4 | $323K | Sell |
930
-16
| -2% | -$5.56K | 0.09% | 108 |
|
|
2022
Q3 | $269K | Sell |
946
-10
| -1% | -$2.84K | 0.08% | 123 |
|
|
2022
Q2 | $302K | Sell |
956
-235
| -20% | -$74.2K | 0.09% | 126 |
|
|
2022
Q1 | $426K | Buy |
1,191
+29
| +2% | +$10.4K | 0.11% | 108 |
|
|
2021
Q4 | $418K | Hold |
1,162
| – | – | 0.11% | 104 |
|
|
2021
Q3 | $404K | Hold |
1,162
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $424K | Hold |
1,162
| – | – | 0.12% | 91 |
|
|
2021
Q1 | $413K | Hold |
1,162
| – | – | 0.11% | 79 |
|
|
2020
Q4 | $414K | Hold |
1,162
| – | – | 0.12% | 74 |
|
|
2020
Q3 | $336K | Buy |
+1,162
| New | +$336K | 0.11% | 82 |
|