HWG Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $371K | Sell |
1,017
-1,109
| -52% | -$405K | 0.16% | 56 |
|
|
2021
Q1 | $757K | Sell |
2,126
-415
| -16% | -$148K | 0.38% | 32 |
|
|
2020
Q4 | $907K | Sell |
2,541
-1,213
| -32% | -$433K | 0.46% | 37 |
|
|
2020
Q3 | $1.27M | Buy |
3,754
+319
| +9% | +$108K | 1.13% | 22 |
|
|
2020
Q2 | $1.02M | Buy |
+3,435
| New | +$1.02M | 0.81% | 30 |
|
|
2019
Q4 | $944K | Buy |
3,163
+186
| +6% | +$55.5K | 0.77% | 25 |
|
|
2019
Q3 | $809K | Sell |
2,977
-559
| -16% | -$152K | 0.75% | 25 |
|
|
2019
Q2 | $935K | Sell |
3,536
-4,806
| -58% | -$1.27M | 0.91% | 25 |
|
|
2019
Q1 | $1.96M | Buy |
8,342
+8,314
| +29,693% | +$1.96M | 1.96% | 19 |
|
|
2018
Q4 | $5K | Sell |
28
-19,517
| -100% | -$3.49M | 0.01% | 48 |
|
|
2018
Q3 | $4.35M | Buy |
19,545
+6,320
| +48% | +$1.41M | 2.94% | 13 |
|
|
2018
Q2 | $2.6M | Buy |
13,225
+10,805
| +446% | +$2.12M | 2.15% | 13 |
|
|
2018
Q1 | $424K | Buy |
+2,420
| New | +$424K | 0.39% | 40 |
|
|
2014
Q1 | – | Sell |
-114,530
| Closed | -$9.57M | – | 48 |
|
|
2013
Q4 | $9.57M | Buy |
+114,530
| New | +$9.57M | 6.17% | 6 |
|