Holt Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
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|
2025
Q1 | $1.71M | Buy |
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|
2024
Q4 | $1.61M | Sell |
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|
2024
Q3 | $1.51M | Buy |
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|
2024
Q2 | $1.35M | Hold |
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|
2024
Q1 | $1.47M | Sell |
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|
2023
Q4 | $1.32M | Hold |
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|
2023
Q3 | $1.22M | Hold |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $1.1M | Hold |
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|
2022
Q4 | $1.05M | Hold |
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|
2022
Q3 | $860K | Sell |
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|
2022
Q2 | $971K | Hold |
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|
2022
Q1 | $1.1M | Hold |
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|
2021
Q4 | $1.11M | Sell |
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|
2021
Q3 | $1.08M | Hold |
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|
2021
Q2 | $1.13M | Buy |
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|
2021
Q1 | $1.08M | Hold |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $877K | Buy |
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|
2020
Q2 | $634K | Buy |
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|
2020
Q1 | $507K | Hold |
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|
2019
Q4 | $627K | Hold |
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|
2019
Q3 | $570K | Hold |
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|
2019
Q2 | $556K | Hold |
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|
2019
Q1 | $494K | Hold |
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|
2018
Q4 | $396K | Hold |
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|
2018
Q3 | $467K | Hold |
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|
2018
Q2 | $413K | Hold |
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|
2018
Q1 | $368K | Hold |
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|
2017
Q4 | $318K | Hold |
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|
2017
Q3 | $297K | Hold |
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|
2017
Q2 | $255K | Hold |
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|
2017
Q1 | $236K | Buy |
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|
2016
Q4 | $206K | Hold |
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|
2016
Q3 | $204K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $189K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $180K | Hold |
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|
2015
Q2 | $187K | Hold |
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|
2015
Q1 | $173K | Hold |
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|
2014
Q4 | $172K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $147K | Hold |
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|
2014
Q1 | $149K | Sell |
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|
2013
Q4 | $167K | Buy |
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