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Horan Securities’s Mastercard MA Stock Holding History

Horan Securities’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5
Closed -$1.99K – 420
2023
Q2 		$1.99K Hold
5
– – ﹤0.01% 570
2023
Q1 		$1.84K Sell
5
-10
-67% -$3.63K ﹤0.01% 571
2022
Q4 		$5.23K Buy
15
+10
+200% +$3.29K ﹤0.01% 444
2022
Q3 		$1K Hold
5
– – ﹤0.01% 550
2022
Q2 		$2K Hold
5
– – ﹤0.01% 555
2022
Q1 		$2K Hold
5
– – ﹤0.01% 452
2021
Q4 		$2K Buy
+5
New +$1.73K ﹤0.01% 455
2020
Q4 		– Sell
-16
Closed -$5K – 420
2020
Q3 		$5K Buy
+16
New +$5.2K 0.01% 262
2019
Q4 		– Sell
-30
Closed -$8K – 148
2019
Q3 		$8K Buy
+30
New +$8.27K 0.01% 173
2016
Q4 		– Sell
-35
Closed -$4K – 101
2016
Q3 		$4K Buy
+35
New +$3.36K 0.01% 123

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return