Horan Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $400K | Sell |
729
-10
| -1% | -$5.48K | 0.13% | 85 |
|
|
2024
Q4 | $389K | Hold |
739
| – | – | 0.13% | 84 |
|
|
2024
Q3 | $365K | Hold |
739
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $326K | Hold |
739
| – | – | 0.11% | 91 |
|
|
2024
Q1 | $356K | Sell |
739
-144
| -16% | -$69.3K | 0.13% | 89 |
|
|
2023
Q4 | $377K | Sell |
883
-1
| -0.1% | -$427 | 0.14% | 85 |
|
|
2023
Q3 | $350K | Hold |
884
| – | – | 0.14% | 87 |
|
|
2023
Q2 | $348K | Buy |
884
+17
| +2% | +$6.69K | 0.14% | 83 |
|
|
2023
Q1 | $315K | Buy |
867
+201
| +30% | +$73K | 0.13% | 84 |
|
|
2022
Q4 | $232K | Buy |
+666
| New | +$232K | 0.1% | 88 |
|
|
2022
Q3 | – | Sell |
-666
| Closed | -$210K | – | 92 |
|
|
2022
Q2 | $210K | Hold |
666
| – | – | 0.1% | 90 |
|
|
2022
Q1 | $238K | Hold |
666
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $239K | Hold |
666
| – | – | 0.09% | 86 |
|
|
2021
Q3 | $232K | Hold |
666
| – | – | 0.1% | 84 |
|
|
2021
Q2 | $243K | Hold |
666
| – | – | 0.11% | 82 |
|
|
2021
Q1 | $237K | Hold |
666
| – | – | 0.11% | 82 |
|
|
2020
Q4 | $238K | Hold |
666
| – | – | 0.12% | 82 |
|
|
2020
Q3 | $225K | Buy |
+666
| New | +$225K | 0.13% | 76 |
|
|
2020
Q1 | – | Sell |
-630
| Closed | -$188K | – | 182 |
|
|
2019
Q4 | $188K | Hold |
630
| – | – | 0.11% | 76 |
|
|
2019
Q3 | $171K | Buy |
+630
| New | +$171K | 0.1% | 76 |
|
|
2019
Q2 | – | Sell |
-630
| Closed | -$148K | – | 176 |
|
|
2019
Q1 | $148K | Buy |
+630
| New | +$148K | 0.09% | 78 |
|
|
2017
Q4 | – | Sell |
-930
| Closed | -$131K | – | 186 |
|
|
2017
Q3 | $131K | Buy |
+930
| New | +$131K | 0.08% | 90 |
|