HPC
Hobart Private Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
+624
| New | +$351K | 0.08% | 91 |
|
|
2021
Q3 | – | Sell |
-1,642
| Closed | -$599K | – | 116 |
|
|
2021
Q2 | $599K | Sell |
1,642
-16
| -1% | -$5.84K | 0.25% | 67 |
|
|
2021
Q1 | $590K | Sell |
1,658
-12
| -0.7% | -$4.27K | 0.24% | 72 |
|
|
2020
Q4 | $596K | Buy |
1,670
+168
| +11% | +$60K | 0.26% | 75 |
|
|
2020
Q3 | $508K | Buy |
1,502
+68
| +5% | +$23K | 0.26% | 79 |
|
|
2020
Q2 | $424K | Sell |
1,434
-397
| -22% | -$117K | 0.24% | 104 |
|
|
2020
Q1 | $442K | Buy |
1,831
+190
| +12% | +$45.9K | 0.3% | 83 |
|
|
2019
Q4 | $490K | Buy |
1,641
+149
| +10% | +$44.5K | 0.3% | 85 |
|
|
2019
Q3 | $405K | Buy |
1,492
+3
| +0.2% | +$815 | 0.28% | 88 |
|
|
2019
Q2 | $394K | Buy |
1,489
+108
| +8% | +$28.6K | 0.27% | 83 |
|
|
2019
Q1 | $325K | Buy |
1,381
+61
| +5% | +$14.4K | 0.25% | 108 |
|
|
2018
Q4 | $249K | Sell |
1,320
-116
| -8% | -$21.9K | 0.21% | 110 |
|
|
2018
Q3 | $320K | Buy |
1,436
+179
| +14% | +$39.8K | 0.25% | 100 |
|
|
2018
Q2 | $247K | Buy |
+1,257
| New | +$247K | 0.2% | 109 |
|