HCP
MA icon

Holt Capital Partners’s Mastercard MA Stock Holding History

Holt Capital Partners’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.75M Hold
3,120
– – 0.3% 56
2025
Q1 		$1.71M Buy
3,120
+70
+2% +$38.4K 0.26% 62
2024
Q4 		$1.61M Sell
3,050
-6
-0.2% -$3.16K 0.24% 66
2024
Q3 		$1.51M Buy
3,056
+6
+0.2% +$2.96K 0.23% 69
2024
Q2 		$1.35M Hold
3,050
– – 0.29% 56
2024
Q1 		$1.47M Sell
3,050
-43
-1% -$20.7K 0.24% 66
2023
Q4 		$1.32M Hold
3,093
– – 0.24% 69
2023
Q3 		$1.22M Hold
3,093
– – 0.24% 67
2023
Q2 		$1.22M Buy
3,093
+70
+2% +$27.5K 0.23% 65
2023
Q1 		$1.1M Hold
3,023
– – 0.22% 68
2022
Q4 		$1.05M Hold
3,023
– – 0.21% 69
2022
Q3 		$860K Sell
3,023
-55
-2% -$15.6K 0.26% 63
2022
Q2 		$971K Hold
3,078
– – 0.2% 75
2022
Q1 		$1.1M Hold
3,078
– – 0.2% 78
2021
Q4 		$1.11M Sell
3,078
-25
-0.8% -$8.98K 0.19% 80
2021
Q3 		$1.08M Hold
3,103
– – 0.21% 76
2021
Q2 		$1.13M Buy
3,103
+60
+2% +$21.9K 0.22% 71
2021
Q1 		$1.08M Hold
3,043
– – 0.22% 70
2020
Q4 		$1.09M Buy
3,043
+450
+17% +$161K 0.25% 66
2020
Q3 		$877K Buy
2,593
+450
+21% +$152K 0.23% 71
2020
Q2 		$634K Buy
2,143
+43
+2% +$12.7K 0.18% 80
2020
Q1 		$507K Hold
2,100
– – 0.17% 82
2019
Q4 		$627K Hold
2,100
– – 0.16% 91
2019
Q3 		$570K Hold
2,100
– – 0.16% 91
2019
Q2 		$556K Hold
2,100
– – 0.16% 96
2019
Q1 		$494K Hold
2,100
– – 0.14% 103
2018
Q4 		$396K Hold
2,100
– – 0.13% 103
2018
Q3 		$467K Hold
2,100
– – 0.13% 101
2018
Q2 		$413K Hold
2,100
– – 0.12% 107
2018
Q1 		$368K Hold
2,100
– – 0.11% 105
2017
Q4 		$318K Hold
2,100
– – 0.1% 119
2017
Q3 		$297K Hold
2,100
– – 0.1% 118
2017
Q2 		$255K Hold
2,100
– – 0.09% 121
2017
Q1 		$236K Buy
2,100
+100
+5% +$11.2K 0.08% 127
2016
Q4 		$206K Hold
2,000
– – 0.08% 125
2016
Q3 		$204K Buy
+2,000
New +$204K 0.08% 127
2016
Q2 		– Sell
-2,000
Closed -$189K – 162
2016
Q1 		$189K Buy
+2,000
New +$189K 0.08% 118
2015
Q4 		– Sell
-2,000
Closed -$180K – 159
2015
Q3 		$180K Hold
2,000
– – 0.08% 113
2015
Q2 		$187K Hold
2,000
– – 0.08% 116
2015
Q1 		$173K Hold
2,000
– – 0.07% 116
2014
Q4 		$172K Buy
+2,000
New +$172K 0.07% 112
2014
Q3 		– Sell
-2,000
Closed -$147K – 152
2014
Q2 		$147K Hold
2,000
– – 0.08% 82
2014
Q1 		$149K Sell
2,000
-18,000
-90% -$1.34M 0.09% 79
2013
Q4 		$167K Buy
+20,000
New +$167K 0.1% 71