Highland Capital Management (Tennessee)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
10,537
+6,001
| +132% | +$3.37M | 0.32% | 77 |
|
|
2025
Q1 | $2.49M | Sell |
4,536
-3,591
| -44% | -$1.97M | 0.15% | 146 |
|
|
2024
Q4 | $4.28M | Buy |
8,127
+3,690
| +83% | +$1.94M | 0.24% | 100 |
|
|
2024
Q3 | $2.19M | Sell |
4,437
-3,398
| -43% | -$1.68M | 0.12% | 159 |
|
|
2024
Q2 | $3.46M | Sell |
7,835
-9,382
| -54% | -$4.14M | 0.2% | 126 |
|
|
2024
Q1 | $8.29M | Buy |
17,217
+30
| +0.2% | +$14.4K | 0.48% | 57 |
|
|
2023
Q4 | $7.33M | Sell |
17,187
-53
| -0.3% | -$22.6K | 0.46% | 56 |
|
|
2023
Q3 | $6.83M | Buy |
17,240
+2,386
| +16% | +$945K | 0.47% | 52 |
|
|
2023
Q2 | $5.84M | Sell |
14,854
-113
| -0.8% | -$44.4K | 0.38% | 72 |
|
|
2023
Q1 | $5.44M | Buy |
14,967
+427
| +3% | +$155K | 0.4% | 71 |
|
|
2022
Q4 | $5.06M | Sell |
14,540
-146
| -1% | -$50.8K | 0.36% | 79 |
|
|
2022
Q3 | $4.18M | Sell |
14,686
-199
| -1% | -$56.6K | 0.32% | 90 |
|
|
2022
Q2 | $4.7M | Hold |
14,885
| – | – | 0.34% | 82 |
|
|
2022
Q1 | $5.32M | Sell |
14,885
-306
| -2% | -$109K | 0.32% | 90 |
|
|
2021
Q4 | $5.46M | Buy |
15,191
+195
| +1% | +$70.1K | 0.31% | 82 |
|
|
2021
Q3 | $5.21M | Sell |
14,996
-1,322
| -8% | -$460K | 0.32% | 92 |
|
|
2021
Q2 | $5.96M | Sell |
16,318
-368
| -2% | -$134K | 0.36% | 76 |
|
|
2021
Q1 | $5.94M | Sell |
16,686
-1,323
| -7% | -$471K | 0.37% | 77 |
|
|
2020
Q4 | $6.43M | Sell |
18,009
-1,511
| -8% | -$539K | 0.41% | 65 |
|
|
2020
Q3 | $6.6M | Buy |
19,520
+5,208
| +36% | +$1.76M | 0.47% | 61 |
|
|
2020
Q2 | $4.23M | Sell |
14,312
-2,086
| -13% | -$617K | 0.33% | 83 |
|
|
2020
Q1 | $3.96M | Sell |
16,398
-3,656
| -18% | -$883K | 0.37% | 78 |
|
|
2019
Q4 | $5.99M | Sell |
20,054
-1,684
| -8% | -$503K | 0.42% | 69 |
|
|
2019
Q3 | $5.9M | Buy |
21,738
+3,832
| +21% | +$1.04M | 0.44% | 66 |
|
|
2019
Q2 | $4.74M | Buy |
17,906
+1,662
| +10% | +$440K | 0.35% | 82 |
|
|
2019
Q1 | $3.83M | Buy |
16,244
+972
| +6% | +$229K | 0.29% | 107 |
|
|
2018
Q4 | $2.88M | Sell |
15,272
-319
| -2% | -$60.2K | 0.24% | 116 |
|
|
2018
Q3 | $3.47M | Buy |
15,591
+2,183
| +16% | +$486K | 0.25% | 110 |
|
|
2018
Q2 | $2.64M | Sell |
13,408
-3,272
| -20% | -$643K | 0.2% | 132 |
|
|
2018
Q1 | $2.92M | Buy |
16,680
+3,704
| +29% | +$649K | 0.23% | 121 |
|
|
2017
Q4 | $1.96M | Buy |
12,976
+3,502
| +37% | +$530K | 0.15% | 147 |
|
|
2017
Q3 | $1.34M | Buy |
9,474
+598
| +7% | +$84.5K | 0.11% | 172 |
|
|
2017
Q2 | $1.08M | Sell |
8,876
-2,701
| -23% | -$328K | 0.09% | 180 |
|
|
2017
Q1 | $1.3M | Sell |
11,577
-2,888
| -20% | -$325K | 0.11% | 171 |
|
|
2016
Q4 | $1.49M | Sell |
14,465
-4,375
| -23% | -$452K | 0.13% | 167 |
|
|
2016
Q3 | $1.92M | Buy |
+18,840
| New | +$1.92M | 0.16% | 148 |
|
|
2016
Q2 | – | Sell |
-8,946
| Closed | -$845K | – | 332 |
|
|
2016
Q1 | $845K | Buy |
8,946
+198
| +2% | +$18.7K | 0.07% | 233 |
|
|
2015
Q4 | $852K | Sell |
8,748
-26,917
| -75% | -$2.62M | 0.07% | 237 |
|
|
2015
Q3 | $3.21M | Buy |
35,665
+2,418
| +7% | +$218K | 0.27% | 117 |
|
|
2015
Q2 | $3.11M | Buy |
+33,247
| New | +$3.11M | 0.24% | 132 |
|