Hollencrest Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.8M | Hold |
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|
2025
Q2 | $40.3M | Sell |
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|
2025
Q1 | $39.4M | Sell |
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|
2024
Q4 | $38M | Buy |
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|
2024
Q3 | $35.6M | Buy |
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|
2024
Q2 | $31.7M | Sell |
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|
2024
Q1 | $34.6M | Buy |
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|
2023
Q4 | $914K | Sell |
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|
2023
Q3 | $891K | Buy |
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|
2023
Q2 | $826K | Sell |
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|
2023
Q1 | $825K | Buy |
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|
2022
Q4 | $86.3K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $300K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $233K | Sell |
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|
2019
Q3 | $484K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $684K | Sell |
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|
2014
Q4 | $1.07M | Buy |
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|
2014
Q3 | $847K | Sell |
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|
2014
Q2 | $1.45M | Buy |
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|
2014
Q1 | $1.4M | Buy |
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|
2013
Q4 | $394K | Buy |
|