HAG
HighPoint Advisor Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
24,015
+199
| +0.8% | +$112K | 0.72% | 26 |
|
|
2025
Q1 | $12.9M | Buy |
23,816
+230
| +1% | +$124K | 0.75% | 26 |
|
|
2024
Q4 | $13.3M | Buy |
23,586
+882
| +4% | +$498K | 0.72% | 25 |
|
|
2024
Q3 | $11.2M | Sell |
22,704
-123
| -0.5% | -$60.7K | 0.65% | 29 |
|
|
2024
Q2 | $10.2M | Buy |
22,827
+498
| +2% | +$223K | 0.61% | 29 |
|
|
2024
Q1 | $10.2M | Buy |
22,329
+166
| +0.7% | +$76K | 0.72% | 25 |
|
|
2023
Q4 | $10.6M | Buy |
+22,163
| New | +$10.6M | 0.76% | 24 |
|
|
2022
Q2 | $5.42M | Buy |
+16,915
| New | +$5.42M | 0.59% | 32 |
|
|
2021
Q3 | $4.98M | Sell |
14,313
-1,135
| -7% | -$395K | 0.49% | 39 |
|
|
2021
Q2 | $5.64M | Buy |
15,448
+1,807
| +13% | +$660K | 0.57% | 37 |
|
|
2021
Q1 | $5.19M | Sell |
13,641
-1,618
| -11% | -$615K | 0.6% | 32 |
|
|
2020
Q4 | $5.09M | Buy |
15,259
+3,872
| +34% | +$1.29M | 0.62% | 29 |
|
|
2020
Q3 | $3.6M | Buy |
11,387
+456
| +4% | +$144K | 0.65% | 29 |
|
|
2020
Q2 | $3.29M | Sell |
10,931
-187
| -2% | -$56.3K | 0.7% | 29 |
|
|
2020
Q1 | $2.88M | Sell |
11,118
-2,701
| -20% | -$699K | 0.68% | 32 |
|
|
2019
Q4 | $4.44M | Buy |
13,819
+5,347
| +63% | +$1.72M | 0.92% | 25 |
|
|
2019
Q3 | $2.33M | Buy |
8,472
+161
| +2% | +$44.2K | 0.51% | 46 |
|
|
2019
Q2 | $2.32M | Buy |
8,311
+1,013
| +14% | +$282K | 0.54% | 44 |
|
|
2019
Q1 | $1.79M | Buy |
7,298
+522
| +8% | +$128K | 0.44% | 53 |
|
|
2018
Q4 | $1.49M | Buy |
6,776
+1,253
| +23% | +$276K | 0.4% | 55 |
|
|
2018
Q3 | $1.13M | Sell |
5,523
-16
| -0.3% | -$3.27K | 0.31% | 77 |
|
|
2018
Q2 | $1.13M | Sell |
5,539
-2
| -0% | -$407 | 0.3% | 84 |
|
|
2018
Q1 | $1.11M | Sell |
5,541
-87
| -2% | -$17.4K | 0.3% | 83 |
|
|
2017
Q4 | $957K | Buy |
5,628
+3,410
| +154% | +$580K | 0.27% | 92 |
|
|
2017
Q3 | $329K | Buy |
2,218
+74
| +3% | +$11K | 0.1% | 198 |
|
|
2017
Q2 | $278K | Hold |
2,144
| – | – | 0.09% | 220 |
|
|
2017
Q1 | $278K | Buy |
+2,144
| New | +$278K | 0.09% | 220 |
|
|
2016
Q4 | – | Sell |
-9,272
| Closed | -$969K | – | 290 |
|
|
2016
Q3 | $969K | Sell |
9,272
-825
| -8% | -$86.2K | 0.34% | 70 |
|
|
2016
Q2 | $976K | Sell |
10,097
-1,368
| -12% | -$132K | 0.34% | 77 |
|
|
2016
Q1 | $1.12M | Sell |
11,465
-660
| -5% | -$64.3K | 0.68% | 34 |
|
|
2015
Q4 | $1.61M | Sell |
12,125
-1,011
| -8% | -$134K | 1.06% | 20 |
|
|
2015
Q3 | $1.18M | Buy |
13,136
+2,731
| +26% | +$246K | 1.31% | 14 |
|
|
2015
Q2 | $973K | Sell |
10,405
-1,323
| -11% | -$124K | 1.5% | 31 |
|
|
2015
Q1 | $1.03M | Sell |
11,728
-246
| -2% | -$21.6K | 1.57% | 33 |
|
|
2014
Q4 | $1.05M | Buy |
+11,974
| New | +$1.05M | 1.93% | 30 |
|