Hodges 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 | $635K | Hold |
1,130
| – | – | 0.06% | 150 |
|
|
2025
Q1 | $619K | Hold |
1,130
| – | – | 0.06% | 166 |
|
|
2024
Q4 | $595K | Hold |
1,130
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $558K | Buy |
1,130
+1
| +0.1% | +$494 | 0.04% | 175 |
|
|
2024
Q2 | $498K | Hold |
1,129
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $544K | Hold |
1,129
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $481K | Buy |
+1,129
| New | +$481K | 0.03% | 179 |
|
|
2020
Q4 | – | Sell |
-651
| Closed | -$220K | – | 214 |
|
|
2020
Q3 | $220K | Buy |
+651
| New | +$220K | 0.04% | 179 |
|
|
2020
Q1 | – | Sell |
-1,971
| Closed | -$588K | – | 207 |
|
|
2019
Q4 | $588K | Buy |
1,971
+1
| +0.1% | +$298 | 0.08% | 140 |
|
|
2019
Q3 | $535K | Sell |
1,970
-205
| -9% | -$55.7K | 0.06% | 145 |
|
|
2019
Q2 | $575K | Hold |
2,175
| – | – | 0.06% | 143 |
|
|
2019
Q1 | $512K | Buy |
2,175
+150
| +7% | +$35.3K | 0.05% | 162 |
|
|
2018
Q4 | $382K | Sell |
2,025
-50
| -2% | -$9.43K | 0.04% | 183 |
|
|
2018
Q3 | $462K | Hold |
2,075
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $408K | Sell |
2,075
-30
| -1% | -$5.9K | 0.03% | 197 |
|
|
2018
Q1 | $369K | Buy |
+2,105
| New | +$369K | 0.03% | 201 |
|
|
2017
Q4 | – | Sell |
-2,105
| Closed | -$297K | – | 258 |
|
|
2017
Q3 | $297K | Hold |
2,105
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $256K | Buy |
2,105
+80
| +4% | +$9.73K | 0.02% | 239 |
|
|
2017
Q1 | $228K | Buy |
+2,025
| New | +$228K | 0.01% | 252 |
|