HCC
Hirtle Callaghan & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,375
| Closed | -$662K | – | 99 |
|
|
2024
Q1 | $662K | Buy |
+1,375
| New | +$662K | 0.03% | 66 |
|
|
2023
Q2 | – | Sell |
-1,461
| Closed | -$531K | – | 84 |
|
|
2023
Q1 | $531K | Sell |
1,461
-5,380
| -79% | -$1.96M | 0.03% | 63 |
|
|
2022
Q4 | $2.38M | Sell |
6,841
-557
| -8% | -$194K | 0.15% | 49 |
|
|
2022
Q3 | $2.1M | Sell |
7,398
-4,313
| -37% | -$1.23M | 0.15% | 52 |
|
|
2022
Q2 | $3.7M | Sell |
11,711
-2,809
| -19% | -$886K | 0.22% | 36 |
|
|
2022
Q1 | $5.19M | Buy |
14,520
+9,350
| +181% | +$3.34M | 0.25% | 30 |
|
|
2021
Q4 | $1.86M | Buy |
+5,170
| New | +$1.86M | 0.09% | 38 |
|