Hoxton Planning & Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
1,680
-49
| -3% | -$27.5K | 0.33% | 61 |
|
|
2025
Q1 | $948K | Buy |
1,729
+69
| +4% | +$37.8K | 0.36% | 60 |
|
|
2024
Q4 | $874K | Buy |
1,660
+2
| +0.1% | +$1.05K | 0.33% | 61 |
|
|
2024
Q3 | $819K | Buy |
1,658
+32
| +2% | +$15.8K | 0.32% | 56 |
|
|
2024
Q2 | $717K | Sell |
1,626
-11
| -0.7% | -$4.85K | 0.33% | 55 |
|
|
2024
Q1 | $788K | Buy |
1,637
+22
| +1% | +$10.6K | 0.38% | 48 |
|
|
2023
Q4 | $689K | Sell |
1,615
-25
| -2% | -$10.7K | 0.37% | 49 |
|
|
2023
Q3 | $649K | Sell |
1,640
-87
| -5% | -$34.4K | 0.42% | 45 |
|
|
2023
Q2 | $679K | Sell |
1,727
-99
| -5% | -$38.9K | 0.42% | 42 |
|
|
2023
Q1 | $664K | Sell |
1,826
-47
| -3% | -$17.1K | 0.37% | 50 |
|
|
2022
Q4 | $651K | Buy |
+1,873
| New | +$651K | 0.35% | 58 |
|