HMS Capital 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 | $1.87M | Sell |
3,333
-89
| -3% | -$50K | 0.84% | 31 |
|
|
2025
Q1 | $1.66M | Sell |
3,422
-226
| -6% | -$110K | 0.92% | 31 |
|
|
2024
Q4 | $1.92M | Sell |
3,648
-19
| -0.5% | -$10K | 0.93% | 27 |
|
|
2024
Q3 | $1.81M | Buy |
3,667
+17
| +0.5% | +$8.39K | 0.89% | 32 |
|
|
2024
Q2 | $1.61M | Buy |
3,650
+263
| +8% | +$116K | 0.84% | 34 |
|
|
2024
Q1 | $1.63M | Sell |
3,387
-29
| -0.8% | -$14K | 0.9% | 31 |
|
|
2023
Q4 | $1.46M | Sell |
3,416
-32
| -0.9% | -$13.6K | 0.9% | 28 |
|
|
2023
Q3 | $1.37M | Sell |
3,448
-208
| -6% | -$82.4K | 0.9% | 28 |
|
|
2023
Q2 | $1.44M | Sell |
3,656
-421
| -10% | -$166K | 0.87% | 28 |
|
|
2023
Q1 | $1.48M | Sell |
4,077
-515
| -11% | -$187K | 0.93% | 27 |
|
|
2022
Q4 | $1.6M | Sell |
4,592
-421
| -8% | -$146K | 0.91% | 21 |
|
|
2022
Q3 | $1.43M | Sell |
5,013
-555
| -10% | -$158K | 0.86% | 27 |
|
|
2022
Q2 | $1.76M | Sell |
5,568
-596
| -10% | -$188K | 0.88% | 19 |
|
|
2022
Q1 | $2.2M | Sell |
6,164
-469
| -7% | -$168K | 0.92% | 20 |
|
|
2021
Q4 | $2.38M | Sell |
6,633
-240
| -3% | -$86.2K | 1.04% | 25 |
|
|
2021
Q3 | $2.39M | Sell |
6,873
-323
| -4% | -$112K | 1.12% | 24 |
|
|
2021
Q2 | $2.63M | Buy |
7,196
+100
| +1% | +$36.5K | 1.18% | 21 |
|
|
2021
Q1 | $2.53M | Sell |
7,096
-516
| -7% | -$184K | 1.07% | 20 |
|
|
2020
Q4 | $2.72M | Sell |
7,612
-569
| -7% | -$203K | 1.24% | 15 |
|
|
2020
Q3 | $2.77M | Sell |
8,181
-291
| -3% | -$98.4K | 1.07% | 14 |
|
|
2020
Q2 | $2.5M | Buy |
8,472
+3,486
| +70% | +$1.03M | 1.1% | 18 |
|
|
2020
Q1 | $1.21M | Sell |
4,986
-3,319
| -40% | -$802K | 1.17% | 21 |
|
|
2019
Q4 | $2.48M | Sell |
8,305
-142
| -2% | -$42.4K | 1.04% | 14 |
|
|
2019
Q3 | $2.29M | Sell |
8,447
-1,374
| -14% | -$373K | 0.85% | 19 |
|
|
2019
Q2 | $2.6M | Sell |
9,821
-425
| -4% | -$112K | 1.12% | 11 |
|
|
2019
Q1 | $2.41M | Sell |
10,246
-1,787
| -15% | -$421K | 1.03% | 17 |
|
|
2018
Q4 | $2.27M | Buy |
12,033
+218
| +2% | +$41.1K | 1.14% | 20 |
|
|
2018
Q3 | $2.63M | Buy |
11,815
+294
| +3% | +$65.4K | 1.3% | 13 |
|
|
2018
Q2 | $2.26M | Buy |
11,521
+320
| +3% | +$62.9K | 1.28% | 13 |
|
|
2018
Q1 | $1.96M | Sell |
11,201
-46
| -0.4% | -$8.06K | 1.3% | 10 |
|
|
2017
Q4 | $1.7M | Buy |
11,247
+956
| +9% | +$145K | 1.27% | 17 |
|
|
2017
Q3 | $1.45M | Sell |
10,291
-467
| -4% | -$65.9K | 1.24% | 18 |
|
|
2017
Q2 | $1.31M | Buy |
10,758
+37
| +0.3% | +$4.5K | 1.16% | 21 |
|
|
2017
Q1 | $1.25M | Sell |
10,721
-3,133
| -23% | -$366K | 1.14% | 25 |
|
|
2016
Q4 | $1.43M | Buy |
13,854
+643
| +5% | +$66.4K | 1.49% | 11 |
|
|
2016
Q3 | $1.35M | Buy |
+13,211
| New | +$1.35M | 1.34% | 19 |
|