Huber Capital 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 | $9.78M | Buy |
17,409
+2,000
| +13% | +$1.12M | 1.66% | 21 |
|
|
2025
Q1 | $8.45M | Hold |
15,409
| – | – | 1.59% | 23 |
|
|
2024
Q4 | $8.11M | Hold |
15,409
| – | – | 1.62% | 24 |
|
|
2024
Q3 | $7.61M | Buy |
15,409
+2,000
| +15% | +$988K | 1.53% | 23 |
|
|
2024
Q2 | $5.92M | Buy |
13,409
+1,900
| +17% | +$838K | 1.34% | 23 |
|
|
2024
Q1 | $5.54M | Buy |
11,509
+1,000
| +10% | +$482K | 1.25% | 26 |
|
|
2023
Q4 | $4.48M | Sell |
10,509
-1,200
| -10% | -$512K | 1.13% | 28 |
|
|
2023
Q3 | $4.64M | Sell |
11,709
-1,200
| -9% | -$475K | 1.09% | 27 |
|
|
2023
Q2 | $5.08M | Sell |
12,909
-1,014
| -7% | -$399K | 1.22% | 26 |
|
|
2023
Q1 | $5.06M | Buy |
13,923
+1,000
| +8% | +$363K | 1.25% | 26 |
|
|
2022
Q4 | $4.49M | Buy |
12,923
+1,000
| +8% | +$348K | 1.13% | 28 |
|
|
2022
Q3 | $3.39M | Hold |
11,923
| – | – | 0.95% | 33 |
|
|
2022
Q2 | $3.76M | Hold |
11,923
| – | – | 1.05% | 28 |
|
|
2022
Q1 | $4.26M | Hold |
11,923
| – | – | 1.05% | 30 |
|
|
2021
Q4 | $4.28M | Sell |
11,923
-2,486
| -17% | -$893K | 1.13% | 31 |
|
|
2021
Q3 | $5.01M | Hold |
14,409
| – | – | 1.29% | 27 |
|
|
2021
Q2 | $5.26M | Sell |
14,409
-1,000
| -6% | -$365K | 1.34% | 23 |
|
|
2021
Q1 | $5.49M | Hold |
15,409
| – | – | 1.48% | 20 |
|
|
2020
Q4 | $5.5M | Sell |
15,409
-1,641
| -10% | -$586K | 1.81% | 19 |
|
|
2020
Q3 | $5.77M | Sell |
17,050
-26,600
| -61% | -$9M | 2.13% | 14 |
|
|
2020
Q2 | $12.9M | Sell |
43,650
-13,500
| -24% | -$3.99M | 2.64% | 9 |
|
|
2020
Q1 | $13.8M | Hold |
57,150
| – | – | 2.53% | 13 |
|
|
2019
Q4 | $17.1M | Sell |
57,150
-6,000
| -10% | -$1.79M | 2.24% | 15 |
|
|
2019
Q3 | $17.2M | Buy |
63,150
+14,800
| +31% | +$4.02M | 2.12% | 13 |
|
|
2019
Q2 | $12.8M | Sell |
48,350
-3,200
| -6% | -$846K | 1.52% | 24 |
|
|
2019
Q1 | $12.1M | Sell |
51,550
-1,200
| -2% | -$283K | 1.29% | 31 |
|
|
2018
Q4 | $9.95M | Sell |
52,750
-3,300
| -6% | -$623K | 0.91% | 43 |
|
|
2018
Q3 | $12.5M | Hold |
56,050
| – | – | 0.81% | 49 |
|
|
2018
Q2 | $11M | Sell |
56,050
-10,900
| -16% | -$2.14M | 0.72% | 52 |
|
|
2018
Q1 | $11.7M | Buy |
66,950
+41,000
| +158% | +$7.18M | 0.69% | 54 |
|
|
2017
Q4 | $3.93M | Buy |
25,950
+12,000
| +86% | +$1.82M | 0.21% | 72 |
|
|
2017
Q3 | $1.97M | Sell |
13,950
-2,200
| -14% | -$311K | 0.11% | 81 |
|
|
2017
Q2 | $1.96M | Sell |
16,150
-900
| -5% | -$109K | 0.1% | 79 |
|
|
2017
Q1 | $1.92M | Buy |
17,050
+100
| +0.6% | +$11.2K | 0.1% | 78 |
|
|
2016
Q4 | $1.75M | Buy |
16,950
+3,700
| +28% | +$382K | 0.07% | 77 |
|
|
2016
Q3 | $1.35M | Sell |
13,250
-3,200
| -19% | -$326K | 0.05% | 84 |
|
|
2016
Q2 | $1.45M | Sell |
16,450
-6,000
| -27% | -$529K | 0.06% | 85 |
|
|
2016
Q1 | $2.12M | Sell |
22,450
-1,000
| -4% | -$94.5K | 0.09% | 76 |
|
|
2015
Q4 | $2.28M | Sell |
23,450
-1,100
| -4% | -$107K | 0.08% | 80 |
|
|
2015
Q3 | $2.21M | Sell |
24,550
-19,200
| -44% | -$1.73M | 0.08% | 81 |
|
|
2015
Q2 | $4.09M | Sell |
43,750
-200
| -0.5% | -$18.7K | 0.12% | 80 |
|
|
2015
Q1 | $3.8M | Buy |
43,950
+6,500
| +17% | +$562K | 0.12% | 84 |
|
|
2014
Q4 | $3.23M | Sell |
37,450
-5,660
| -13% | -$488K | 0.1% | 83 |
|
|
2014
Q3 | $3.19M | Sell |
43,110
-5,600
| -11% | -$414K | 0.09% | 84 |
|
|
2014
Q2 | $3.58M | Sell |
48,710
-1,400
| -3% | -$103K | 0.09% | 89 |
|
|
2014
Q1 | $3.74M | Sell |
50,110
-1,400
| -3% | -$105K | 0.1% | 89 |
|
|
2013
Q4 | $4.3M | Sell |
51,510
-179,080
| -78% | -$15M | 0.12% | 87 |
|
|
2013
Q3 | $15.5M | Sell |
230,590
-178,480
| -44% | -$12M | 0.54% | 61 |
|
|
2013
Q2 | $23.5M | Buy |
+409,070
| New | +$23.5M | 0.94% | 44 |
|