HHM Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
780
-64
| -8% | -$36K | 0.05% | 123 |
|
|
2025
Q1 | $463K | Buy |
844
+55
| +7% | +$30.1K | 0.06% | 109 |
|
|
2024
Q4 | $415K | Buy |
789
+45
| +6% | +$23.7K | 0.06% | 119 |
|
|
2024
Q3 | $367K | Buy |
744
+110
| +17% | +$54.3K | 0.05% | 116 |
|
|
2024
Q2 | $280K | Sell |
634
-39
| -6% | -$17.2K | 0.04% | 139 |
|
|
2024
Q1 | $324K | Hold |
673
| – | – | 0.05% | 108 |
|
|
2023
Q4 | $287K | Sell |
673
-15
| -2% | -$6.4K | 0.05% | 108 |
|
|
2023
Q3 | $272K | Hold |
688
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $271K | Hold |
688
| – | – | 0.05% | 112 |
|
|
2023
Q1 | $250K | Hold |
688
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $239K | Sell |
688
-70
| -9% | -$24.3K | 0.05% | 107 |
|
|
2022
Q3 | $215K | Sell |
758
-121
| -14% | -$34.3K | 0.06% | 101 |
|
|
2022
Q2 | $277K | Buy |
879
+67
| +8% | +$21.1K | 0.07% | 105 |
|
|
2022
Q1 | $290K | Hold |
812
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $292K | Buy |
812
+116
| +17% | +$41.7K | 0.07% | 105 |
|
|
2021
Q3 | $242K | Hold |
696
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $254K | Buy |
696
+51
| +8% | +$18.6K | 0.07% | 116 |
|
|
2021
Q1 | $230K | Sell |
645
-11
| -2% | -$3.92K | 0.07% | 104 |
|
|
2020
Q4 | $234K | Buy |
656
+11
| +2% | +$3.92K | 0.08% | 96 |
|
|
2020
Q3 | $218K | Hold |
645
| – | – | 0.09% | 84 |
|
|
2020
Q2 | $191K | Hold |
645
| – | – | 0.08% | 86 |
|
|
2020
Q1 | $156K | Buy |
+645
| New | +$156K | 0.08% | 89 |
|