HIP
HUB Investment Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
37,719
+8,520
| +29% | +$4.79M | 0.71% | 28 |
|
|
2025
Q1 | $16M | Buy |
29,199
+1,974
| +7% | +$1.08M | 0.64% | 40 |
|
|
2024
Q4 | $14.3M | Sell |
27,225
-252
| -0.9% | -$133K | 0.6% | 42 |
|
|
2024
Q3 | $13.6M | Sell |
27,477
-654
| -2% | -$323K | 0.59% | 48 |
|
|
2024
Q2 | $12.4M | Buy |
28,131
+222
| +0.8% | +$97.9K | 0.47% | 47 |
|
|
2024
Q1 | $13.4M | Sell |
27,909
-84
| -0.3% | -$40.5K | 0.73% | 35 |
|
|
2023
Q4 | $11.9M | Buy |
27,993
+25,574
| +1,057% | +$10.9M | 0.81% | 30 |
|
|
2023
Q3 | $958K | Buy |
2,419
+306
| +14% | +$121K | 0.14% | 91 |
|
|
2023
Q2 | $831K | Buy |
2,113
+274
| +15% | +$108K | 0.14% | 103 |
|
|
2023
Q1 | $668K | Buy |
+1,839
| New | +$668K | 0.14% | 105 |
|
|
2022
Q4 | – | Sell |
-1,621
| Closed | -$461K | – | 129 |
|
|
2022
Q3 | $461K | Sell |
1,621
-392
| -19% | -$111K | 0.14% | 105 |
|
|
2022
Q2 | $635K | Sell |
2,013
-363
| -15% | -$115K | 0.2% | 97 |
|
|
2022
Q1 | $849K | Buy |
2,376
+92
| +4% | +$32.9K | 0.2% | 90 |
|
|
2021
Q4 | $821K | Sell |
2,284
-202
| -8% | -$72.6K | 0.19% | 96 |
|
|
2021
Q3 | $864K | Sell |
2,486
-59
| -2% | -$20.5K | 0.21% | 91 |
|
|
2021
Q2 | $929K | Sell |
2,545
-1,110
| -30% | -$405K | 0.25% | 91 |
|
|
2021
Q1 | $1.3M | Buy |
3,655
+2,034
| +125% | +$724K | 0.38% | 73 |
|
|
2020
Q4 | $548K | Buy |
+1,621
| New | +$548K | 0.25% | 87 |
|