Hollencrest 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 | $40.3M | Sell |
71,739
-91
| -0.1% | -$51.1K | 1.71% | 13 |
|
|
2025
Q1 | $39.4M | Sell |
71,830
-347
| -0.5% | -$190K | 1.7% | 14 |
|
|
2024
Q4 | $38M | Buy |
72,177
+45
| +0.1% | +$23.7K | 1.52% | 17 |
|
|
2024
Q3 | $35.6M | Buy |
72,132
+385
| +0.5% | +$190K | 1.47% | 16 |
|
|
2024
Q2 | $31.7M | Sell |
71,747
-100
| -0.1% | -$44.1K | 1.39% | 18 |
|
|
2024
Q1 | $34.6M | Buy |
71,847
+69,703
| +3,251% | +$33.6M | 1.59% | 16 |
|
|
2023
Q4 | $914K | Sell |
2,144
-106
| -5% | -$45.2K | 0.09% | 134 |
|
|
2023
Q3 | $891K | Buy |
2,250
+150
| +7% | +$59.4K | 0.1% | 115 |
|
|
2023
Q2 | $826K | Sell |
2,100
-171
| -8% | -$67.3K | 0.09% | 134 |
|
|
2023
Q1 | $825K | Buy |
2,271
+2,023
| +816% | +$735K | 0.09% | 126 |
|
|
2022
Q4 | $86.3K | Buy |
+248
| New | +$86.3K | 0.01% | 355 |
|
|
2020
Q4 | – | Sell |
-888
| Closed | -$300K | – | 359 |
|
|
2020
Q3 | $300K | Buy |
+888
| New | +$300K | 0.04% | 224 |
|
|
2020
Q1 | – | Sell |
-780
| Closed | -$233K | – | 330 |
|
|
2019
Q4 | $233K | Sell |
780
-1,000
| -56% | -$299K | 0.03% | 267 |
|
|
2019
Q3 | $484K | Buy |
+1,780
| New | +$484K | 0.06% | 167 |
|
|
2015
Q2 | – | Sell |
-7,918
| Closed | -$684K | – | 450 |
|
|
2015
Q1 | $684K | Sell |
7,918
-4,560
| -37% | -$394K | 0.09% | 148 |
|
|
2014
Q4 | $1.08M | Buy |
12,478
+1,020
| +9% | +$87.9K | 0.14% | 113 |
|
|
2014
Q3 | $847K | Sell |
11,458
-8,325
| -42% | -$615K | 0.12% | 122 |
|
|
2014
Q2 | $1.45M | Buy |
19,783
+1,055
| +6% | +$77.5K | 0.19% | 96 |
|
|
2014
Q1 | $1.4M | Buy |
18,728
+14,008
| +297% | +$1.05M | 0.21% | 92 |
|
|
2013
Q4 | $394K | Buy |
+4,720
| New | +$394K | 0.06% | 193 |
|