Hillsdale Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
13,856
+12,190
| +732% | +$6.85M | 0.29% | 53 |
|
|
2025
Q1 | $913K | Buy |
1,666
+160
| +11% | +$87.7K | 0.05% | 260 |
|
|
2024
Q4 | $793K | Sell |
1,506
-100
| -6% | -$52.7K | 0.04% | 277 |
|
|
2024
Q3 | $793K | Buy |
1,606
+435
| +37% | +$215K | 0.06% | 260 |
|
|
2024
Q2 | $517K | Sell |
1,171
-40
| -3% | -$17.6K | 0.04% | 330 |
|
|
2024
Q1 | $583K | Sell |
1,211
-160
| -12% | -$77K | 0.05% | 297 |
|
|
2023
Q4 | $585K | Sell |
1,371
-160
| -10% | -$68.2K | 0.05% | 250 |
|
|
2023
Q3 | $606K | Buy |
1,531
+800
| +109% | +$317K | 0.06% | 222 |
|
|
2023
Q2 | $288K | Sell |
731
-50
| -6% | -$19.7K | 0.03% | 317 |
|
|
2023
Q1 | $284K | Buy |
781
+90
| +13% | +$32.7K | 0.02% | 405 |
|
|
2022
Q4 | $240K | Buy |
691
+75
| +12% | +$26.1K | 0.02% | 402 |
|
|
2022
Q3 | $175K | Buy |
616
+11
| +2% | +$3.13K | 0.02% | 394 |
|
|
2022
Q2 | $191K | Buy |
605
+73
| +14% | +$23K | 0.02% | 399 |
|
|
2022
Q1 | $190K | Buy |
532
+120
| +29% | +$42.9K | 0.01% | 402 |
|
|
2021
Q4 | $148K | Sell |
412
-153
| -27% | -$55K | 0.01% | 421 |
|
|
2021
Q3 | $196K | Buy |
565
+130
| +30% | +$45.1K | 0.02% | 413 |
|
|
2021
Q2 | $159K | Buy |
435
+50
| +13% | +$18.3K | 0.01% | 417 |
|
|
2021
Q1 | $137K | Sell |
385
-50
| -11% | -$17.8K | 0.01% | 416 |
|
|
2020
Q4 | $155K | Hold |
435
| – | – | 0.01% | 399 |
|
|
2020
Q3 | $147K | Hold |
435
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $129K | Sell |
435
-405
| -48% | -$120K | 0.01% | 404 |
|
|
2020
Q1 | $203K | Buy |
840
+100
| +14% | +$24.2K | 0.02% | 404 |
|
|
2019
Q4 | $221K | Buy |
740
+70
| +10% | +$20.9K | 0.02% | 401 |
|
|
2019
Q3 | $182K | Hold |
670
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $177K | Hold |
670
| – | – | 0.02% | 395 |
|
|
2019
Q1 | $158K | Buy |
+670
| New | +$158K | 0.01% | 390 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$310K | – | 512 |
|
|
2016
Q4 | $310K | Buy |
+3,000
| New | +$310K | 0.06% | 224 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$81K | – | 570 |
|
|
2014
Q2 | $81K | Sell |
1,100
-400
| -27% | -$29.5K | 0.02% | 410 |
|
|
2014
Q1 | $112K | Sell |
1,500
-3,500
| -70% | -$261K | 0.03% | 364 |
|
|
2013
Q4 | $418K | Buy |
5,000
+3,500
| +233% | +$293K | 0.12% | 120 |
|
|
2013
Q3 | $101K | Hold |
1,500
| – | – | 0.03% | 356 |
|
|
2013
Q2 | $86K | Buy |
+1,500
| New | +$86K | 0.03% | 377 |
|