Horizon Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
59,758
+55,739
| +1,387% | +$31.3M | 0.53% | 25 |
|
|
2025
Q1 | $2.2M | Buy |
4,019
+443
| +12% | +$242K | 0.07% | 182 |
|
|
2024
Q4 | $1.88M | Buy |
3,576
+175
| +5% | +$92K | 0.05% | 200 |
|
|
2024
Q3 | $1.68M | Sell |
3,401
-46
| -1% | -$22.7K | 0.04% | 203 |
|
|
2024
Q2 | $1.52M | Sell |
3,447
-9,445
| -73% | -$4.16M | 0.04% | 205 |
|
|
2024
Q1 | $6.2M | Sell |
12,892
-1,657
| -11% | -$797K | 0.16% | 74 |
|
|
2023
Q4 | $6.2M | Buy |
14,549
+1,193
| +9% | +$508K | 0.17% | 66 |
|
|
2023
Q3 | $5.28M | Sell |
13,356
-220
| -2% | -$87K | 0.16% | 68 |
|
|
2023
Q2 | $5.33M | Sell |
13,576
-519
| -4% | -$204K | 0.15% | 68 |
|
|
2023
Q1 | $5.11M | Sell |
14,095
-1,900
| -12% | -$689K | 0.15% | 67 |
|
|
2022
Q4 | $5.55M | Sell |
15,995
-744
| -4% | -$258K | 0.16% | 68 |
|
|
2022
Q3 | $4.75M | Buy |
16,739
+3,214
| +24% | +$912K | 0.15% | 65 |
|
|
2022
Q2 | $4.26M | Buy |
13,525
+2,831
| +26% | +$892K | 0.14% | 65 |
|
|
2022
Q1 | $3.82M | Buy |
10,694
+1,538
| +17% | +$549K | 0.11% | 92 |
|
|
2021
Q4 | $3.29M | Buy |
9,156
+699
| +8% | +$251K | 0.1% | 99 |
|
|
2021
Q3 | $2.94M | Sell |
8,457
-865
| -9% | -$300K | 0.08% | 110 |
|
|
2021
Q2 | $3.4M | Buy |
9,322
+2,579
| +38% | +$940K | 0.1% | 100 |
|
|
2021
Q1 | $2.4M | Buy |
+6,743
| New | +$2.4M | 0.09% | 103 |
|
|
2020
Q4 | – | Sell |
-8,734
| Closed | -$2.95M | – | 269 |
|
|
2020
Q3 | $2.95M | Sell |
8,734
-5,034
| -37% | -$1.7M | 0.11% | 89 |
|
|
2020
Q2 | $4.07M | Buy |
13,768
+5,175
| +60% | +$1.53M | 0.1% | 101 |
|
|
2020
Q1 | $2.07M | Buy |
8,593
+728
| +9% | +$176K | 0.1% | 71 |
|
|
2019
Q4 | $2.35M | Buy |
7,865
+2,408
| +44% | +$719K | 0.1% | 114 |
|
|
2019
Q3 | $1.48M | Sell |
5,457
-672
| -11% | -$182K | 0.06% | 103 |
|
|
2019
Q2 | $1.62M | Buy |
6,129
+2,172
| +55% | +$574K | 0.05% | 89 |
|
|
2019
Q1 | $930K | Buy |
3,957
+2,349
| +146% | +$552K | 0.03% | 166 |
|
|
2018
Q4 | $303K | Buy |
+1,608
| New | +$303K | 0.02% | 181 |
|
|
2017
Q4 | – | Sell |
-7,761
| Closed | -$909K | – | 201 |
|
|
2017
Q3 | $909K | Buy |
+7,761
| New | +$909K | 0.05% | 85 |
|
|
2016
Q2 | – | Sell |
-5,516
| Closed | -$521K | – | 125 |
|
|
2016
Q1 | $521K | Buy |
+5,516
| New | +$521K | 0.04% | 65 |
|