Hoese & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15
| Closed | -$7.12K | – | 152 |
|
2024
Q1 | $7.12K | Sell |
15
-11
| -42% | -$5.22K | 0.01% | 123 |
|
2023
Q4 | $10.8K | Hold |
26
| – | – | 0.01% | 114 |
|
2023
Q3 | $10.3K | Hold |
26
| – | – | 0.01% | 116 |
|
2023
Q2 | $10.2K | Sell |
26
-24
| -48% | -$9.44K | 0.01% | 126 |
|
2023
Q1 | $17.8K | Hold |
50
| – | – | 0.02% | 101 |
|
2022
Q4 | $18K | Hold |
50
| – | – | 0.02% | 107 |
|
2022
Q3 | $14K | Buy |
+50
| New | +$14K | 0.02% | 119 |
|