Hoey Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $337K | Hold |
600
| – | – | 0.05% | 60 |
|
2025
Q1 | $329K | Hold |
600
| – | – | 0.06% | 60 |
|
2024
Q4 | $316K | Buy |
600
+550
| +1,100% | +$290K | 0.05% | 61 |
|
2024
Q3 | $22.1K | Hold |
50
| – | – | ﹤0.01% | 159 |
|
2024
Q2 | $22.1K | Hold |
50
| – | – | ﹤0.01% | 159 |
|
2024
Q1 | $24.1K | Hold |
50
| – | – | 0.01% | 155 |
|
2023
Q4 | $21.3K | Hold |
50
| – | – | 0.01% | 160 |
|
2023
Q3 | $19.8K | Sell |
50
-35
| -41% | -$13.9K | 0.01% | 163 |
|
2023
Q2 | $33.4K | Sell |
85
-43
| -34% | -$16.9K | 0.01% | 138 |
|
2023
Q1 | $46.5K | Sell |
128
-28
| -18% | -$10.2K | 0.02% | 129 |
|
2022
Q4 | $54.2K | Hold |
156
| – | – | 0.02% | 123 |
|
2022
Q3 | $44K | Hold |
156
| – | – | 0.02% | 129 |
|
2022
Q2 | $49K | Buy |
+156
| New | +$49K | 0.02% | 105 |
|
2022
Q1 | – | Sell |
-200
| Closed | -$72K | – | 256 |
|
2021
Q4 | $72K | Buy |
200
+193
| +2,757% | +$69.5K | 0.02% | 84 |
|
2021
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 202 |
|
2021
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 200 |
|
2021
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 211 |
|