Highlander Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $170K | Hold |
353
| – | – | 0.06% | 221 |
|
|
2023
Q4 | $151K | Hold |
353
| – | – | 0.05% | 232 |
|
|
2023
Q3 | $140K | Buy |
353
+100
| +40% | +$39.7K | 0.06% | 232 |
|
|
2023
Q2 | $100K | Hold |
253
| – | – | 0.05% | 231 |
|
|
2023
Q1 | $92K | Sell |
253
-97
| -28% | -$35.3K | 0.05% | 242 |
|
|
2022
Q4 | $122K | Hold |
350
| – | – | 0.06% | 192 |
|
|
2022
Q3 | $100K | Sell |
350
-50
| -13% | -$14.3K | 0.06% | 204 |
|
|
2022
Q2 | $126K | Hold |
400
| – | – | 0.07% | 186 |
|
|
2022
Q1 | $143K | Hold |
400
| – | – | 0.07% | 176 |
|
|
2021
Q4 | $144K | Hold |
400
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $139K | Buy |
400
+100
| +33% | +$34.8K | 0.07% | 179 |
|
|
2021
Q2 | $110K | Hold |
300
| – | – | 0.05% | 214 |
|
|
2021
Q1 | $107K | Hold |
300
| – | – | 0.06% | 205 |
|
|
2020
Q4 | $107K | Hold |
300
| – | – | 0.06% | 200 |
|
|
2020
Q3 | $101K | Hold |
300
| – | – | 0.06% | 200 |
|
|
2020
Q2 | $89K | Hold |
300
| – | – | 0.06% | 211 |
|
|
2020
Q1 | $72K | Hold |
300
| – | – | 0.05% | 231 |
|
|
2019
Q4 | $90K | Hold |
300
| – | – | 0.05% | 231 |
|
|
2019
Q3 | $81K | Hold |
300
| – | – | 0.05% | 246 |
|
|
2019
Q2 | $79K | Hold |
300
| – | – | 0.05% | 261 |
|
|
2019
Q1 | $71K | Hold |
300
| – | – | 0.04% | 274 |
|
|
2018
Q4 | $57K | Hold |
300
| – | – | 0.04% | 289 |
|
|
2018
Q3 | $67K | Buy |
+300
| New | +$67K | 0.04% | 313 |
|