Hofer & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
652
-3
| -0.5% | -$1.69K | 0.23% | 40 |
|
|
2025
Q1 | $359K | Buy |
655
+47
| +8% | +$25.7K | 0.24% | 40 |
|
|
2024
Q4 | $320K | Buy |
608
+1
| +0.2% | +$526 | 0.21% | 45 |
|
|
2024
Q3 | $300K | Hold |
607
| – | – | 0.21% | 48 |
|
|
2024
Q2 | $268K | Buy |
607
+21
| +4% | +$9.27K | 0.21% | 46 |
|
|
2024
Q1 | $282K | Buy |
586
+5
| +0.9% | +$2.41K | 0.24% | 43 |
|
|
2023
Q4 | $248K | Hold |
581
| – | – | 0.23% | 45 |
|
|
2023
Q3 | $230K | Hold |
581
| – | – | 0.24% | 46 |
|
|
2023
Q2 | $229K | Buy |
581
+3
| +0.5% | +$1.18K | 0.22% | 48 |
|
|
2023
Q1 | $201K | Hold |
578
| – | – | 0.2% | 52 |
|
|
2022
Q4 | $201K | Buy |
+578
| New | +$201K | 0.2% | 52 |
|
|
2022
Q2 | – | Sell |
-599
| Closed | -$214K | – | 50 |
|
|
2022
Q1 | $214K | Hold |
599
| – | – | 0.19% | 50 |
|
|
2021
Q4 | $215K | Buy |
+599
| New | +$215K | 0.19% | 49 |
|