Houlihan Financial Resource Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
7,363
-113
| -2% | -$63.7K | 1.72% | 19 |
|
|
2025
Q1 | $4.1M | Sell |
7,476
-230
| -3% | -$126K | 1.84% | 19 |
|
|
2024
Q4 | $4.06M | Sell |
7,706
-261
| -3% | -$137K | 1.73% | 20 |
|
|
2024
Q3 | $3.93M | Sell |
7,967
-12
| -0.2% | -$5.93K | 1.63% | 22 |
|
|
2024
Q2 | $3.52M | Buy |
7,979
+10
| +0.1% | +$4.41K | 2.4% | 16 |
|
|
2024
Q1 | $3.84M | Sell |
7,969
-40
| -0.5% | -$19.3K | 1.72% | 19 |
|
|
2023
Q4 | $3.42M | Buy |
8,009
+82
| +1% | +$35K | 1.66% | 21 |
|
|
2023
Q3 | $3.07M | Sell |
7,927
-226,184
| -97% | -$87.6M | 1.64% | 20 |
|
|
2023
Q2 | $87.9M | Buy |
234,111
+226,022
| +2,794% | +$84.9M | 2.73% | 11 |
|
|
2023
Q1 | $2.94M | Buy |
8,089
+49
| +0.6% | +$17.8K | 1.6% | 23 |
|
|
2022
Q4 | $2.88M | Sell |
8,040
-105
| -1% | -$37.7K | 1.66% | 21 |
|
|
2022
Q3 | $2.56M | Buy |
+8,145
| New | +$2.56M | 1.56% | 24 |
|
|
2020
Q3 | $2.11M | Buy |
+6,360
| New | +$2.11M | 1.22% | 29 |
|
|
2020
Q1 | $936K | Buy |
3,876
+32
| +0.8% | +$7.73K | 0.81% | 34 |
|
|
2019
Q4 | $1.15M | Buy |
+3,844
| New | +$1.15M | 0.74% | 36 |
|