Hillman Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Hold |
69,288
| – | – | 14.81% | 2 |
|
|
2025
Q1 | $38M | Buy |
69,288
+3,637
| +6% | +$1.99M | 14.36% | 1 |
|
|
2024
Q4 | $34.6M | Hold |
65,651
| – | – | 14.63% | 1 |
|
|
2024
Q3 | $32.4M | Hold |
65,651
| – | – | 14.13% | 2 |
|
|
2024
Q2 | $29M | Hold |
65,651
| – | – | 13.89% | 2 |
|
|
2024
Q1 | $31.6M | Hold |
65,651
| – | – | 14.75% | 3 |
|
|
2023
Q4 | $28M | Hold |
65,651
| – | – | 13.17% | 3 |
|
|
2023
Q3 | $26M | Sell |
65,651
-6,263
| -9% | -$2.48M | 15.55% | 2 |
|
|
2023
Q2 | $28.3M | Sell |
71,914
-17,442
| -20% | -$6.86M | 15.94% | 2 |
|
|
2023
Q1 | $32.5M | Hold |
89,356
| – | – | 16.01% | 2 |
|
|
2022
Q4 | $31.1M | Hold |
89,356
| – | – | 16.18% | 1 |
|
|
2022
Q3 | $25.4M | Hold |
89,356
| – | – | 13.25% | 3 |
|
|
2022
Q2 | $28.2M | Buy |
89,356
+5,290
| +6% | +$1.67M | 13.82% | 2 |
|
|
2022
Q1 | $30M | Buy |
+84,066
| New | +$30M | 11.22% | 4 |
|
|
2015
Q4 | – | Sell |
-219,988
| Closed | -$19.8M | – | 15 |
|
|
2015
Q3 | $19.8M | Hold |
219,988
| – | – | 9.67% | 6 |
|
|
2015
Q2 | $20.6M | Hold |
219,988
| – | – | 10.66% | 4 |
|
|
2015
Q1 | $19M | Hold |
219,988
| – | – | 12.87% | 4 |
|
|
2014
Q4 | $19M | Buy |
+219,988
| New | +$19M | 11.83% | 4 |
|