Hilltop Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
24,270
+766
| +3% | +$430K | 0.87% | 13 |
|
|
2025
Q1 | $12.9M | Buy |
23,504
+2,923
| +14% | +$1.6M | 0.81% | 15 |
|
|
2024
Q4 | $10.8M | Buy |
20,581
+871
| +4% | +$459K | 0.68% | 19 |
|
|
2024
Q3 | $9.73M | Buy |
19,710
+13,892
| +239% | +$6.86M | 0.62% | 25 |
|
|
2024
Q2 | $2.57M | Sell |
5,818
-76
| -1% | -$33.5K | 0.3% | 73 |
|
|
2024
Q1 | $2.84M | Sell |
5,894
-170
| -3% | -$81.9K | 0.29% | 82 |
|
|
2023
Q4 | $2.59M | Buy |
6,064
+205
| +3% | +$87.4K | 0.29% | 97 |
|
|
2023
Q3 | $2.32M | Buy |
5,859
+415
| +8% | +$164K | 0.27% | 96 |
|
|
2023
Q2 | $2.14M | Sell |
5,444
-25
| -0.5% | -$9.83K | 0.26% | 95 |
|
|
2023
Q1 | $1.99M | Buy |
5,469
+37
| +0.7% | +$13.4K | 0.26% | 90 |
|
|
2022
Q4 | $1.89M | Sell |
5,432
-49
| -0.9% | -$17K | 0.24% | 97 |
|
|
2022
Q3 | $1.56M | Sell |
5,481
-116
| -2% | -$33K | 0.21% | 104 |
|
|
2022
Q2 | $1.77M | Buy |
5,597
+181
| +3% | +$57.1K | 0.23% | 95 |
|
|
2022
Q1 | $1.94M | Sell |
5,416
-1,309
| -19% | -$468K | 0.22% | 100 |
|
|
2021
Q4 | $2.42M | Sell |
6,725
-1,320
| -16% | -$474K | 0.25% | 89 |
|
|
2021
Q3 | $2.8M | Sell |
8,045
-1,982
| -20% | -$689K | 0.31% | 75 |
|
|
2021
Q2 | $3.66M | Buy |
10,027
+363
| +4% | +$133K | 0.41% | 52 |
|
|
2021
Q1 | $3.44M | Sell |
9,664
-888
| -8% | -$316K | 0.44% | 50 |
|
|
2020
Q4 | $3.77M | Sell |
10,552
-209
| -2% | -$74.6K | 0.53% | 38 |
|
|
2020
Q3 | $3.64M | Buy |
10,761
+597
| +6% | +$202K | 0.62% | 32 |
|
|
2020
Q2 | $3.01M | Buy |
10,164
+4,740
| +87% | +$1.4M | 0.56% | 36 |
|
|
2020
Q1 | $1.31M | Sell |
5,424
-6,834
| -56% | -$1.65M | 0.32% | 71 |
|
|
2019
Q4 | $3.66M | Buy |
12,258
+88
| +0.7% | +$26.3K | 0.68% | 32 |
|
|
2019
Q3 | $3.31M | Buy |
12,170
+703
| +6% | +$191K | 0.63% | 30 |
|
|
2019
Q2 | $3.03M | Buy |
11,467
+579
| +5% | +$153K | 0.64% | 40 |
|
|
2019
Q1 | $2.56M | Buy |
10,888
+353
| +3% | +$83.1K | 0.54% | 45 |
|
|
2018
Q4 | $1.99M | Buy |
10,535
+492
| +5% | +$92.8K | 0.49% | 49 |
|
|
2018
Q3 | $2.24M | Buy |
10,043
+507
| +5% | +$113K | 0.47% | 57 |
|
|
2018
Q2 | $1.87M | Buy |
9,536
+718
| +8% | +$141K | 0.4% | 62 |
|
|
2018
Q1 | $1.55M | Buy |
8,818
+4,852
| +122% | +$850K | 0.27% | 86 |
|
|
2017
Q4 | $600K | Buy |
3,966
+494
| +14% | +$74.7K | 0.14% | 180 |
|
|
2017
Q3 | $491K | Buy |
3,472
+249
| +8% | +$35.2K | 0.15% | 163 |
|
|
2017
Q2 | $392K | Sell |
3,223
-240
| -7% | -$29.2K | 0.12% | 218 |
|
|
2017
Q1 | $389K | Sell |
3,463
-103
| -3% | -$11.6K | 0.12% | 219 |
|
|
2016
Q4 | $368K | Sell |
3,566
-197
| -5% | -$20.3K | 0.12% | 221 |
|
|
2016
Q3 | $383K | Sell |
3,763
-490
| -12% | -$49.9K | 0.12% | 216 |
|
|
2016
Q2 | $374K | Sell |
4,253
-1,256
| -23% | -$110K | 0.12% | 214 |
|
|
2016
Q1 | $521K | Buy |
5,509
+917
| +20% | +$86.7K | 0.16% | 178 |
|
|
2015
Q4 | $447K | Buy |
4,592
+471
| +11% | +$45.8K | 0.13% | 205 |
|
|
2015
Q3 | $372K | Buy |
4,121
+871
| +27% | +$78.6K | 0.11% | 225 |
|
|
2015
Q2 | $304K | Buy |
3,250
+782
| +32% | +$73.1K | 0.08% | 249 |
|
|
2015
Q1 | $214K | Sell |
2,468
-196
| -7% | -$17K | 0.05% | 304 |
|
|
2014
Q4 | $230K | Sell |
2,664
-75
| -3% | -$6.48K | 0.08% | 176 |
|
|
2014
Q3 | $203K | Sell |
2,739
-883
| -24% | -$65.4K | 0.09% | 184 |
|
|
2014
Q2 | $266K | Buy |
3,622
+433
| +14% | +$31.8K | 0.12% | 185 |
|
|
2014
Q1 | $238K | Sell |
3,189
-501
| -14% | -$37.4K | 0.12% | 191 |
|
|
2013
Q4 | $308K | Sell |
3,690
-350
| -9% | -$29.2K | 0.16% | 158 |
|
|
2013
Q3 | $272K | Sell |
4,040
-110
| -3% | -$7.41K | 0.16% | 153 |
|
|
2013
Q2 | $238K | Buy |
+4,150
| New | +$238K | 0.16% | 145 |
|