Jackson Hill Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
30,250
-1,000
| -3% | -$562K | 8.49% | 7 |
|
|
2025
Q1 | $17.1M | Sell |
31,250
-250
| -0.8% | -$137K | 9.37% | 4 |
|
|
2024
Q4 | $16.6M | Sell |
31,500
-1,000
| -3% | -$527K | 8.37% | 6 |
|
|
2024
Q3 | $16M | Sell |
32,500
-750
| -2% | -$370K | 8.16% | 5 |
|
|
2024
Q2 | $14.7M | Hold |
33,250
| – | – | 8.04% | 6 |
|
|
2024
Q1 | $16M | Sell |
33,250
-3,750
| -10% | -$1.81M | 8.7% | 5 |
|
|
2023
Q4 | $15.8M | Hold |
37,000
| – | – | 9.71% | 4 |
|
|
2023
Q3 | $14.6M | Hold |
37,000
| – | – | 10.49% | 4 |
|
|
2023
Q2 | $14.6M | Sell |
37,000
-750
| -2% | -$295K | 10.22% | 4 |
|
|
2023
Q1 | $13.7M | Sell |
37,750
-2,250
| -6% | -$818K | 11.04% | 3 |
|
|
2022
Q4 | $13.9M | Sell |
40,000
-3,000
| -7% | -$1.04M | 12.02% | 1 |
|
|
2022
Q3 | $12.2M | Sell |
43,000
-500
| -1% | -$142K | 10.82% | 6 |
|
|
2022
Q2 | $13.7M | Sell |
43,500
-12,250
| -22% | -$3.86M | 11.97% | 5 |
|
|
2022
Q1 | $19.9M | Hold |
55,750
| – | – | 12.62% | 2 |
|
|
2021
Q4 | $20M | Buy |
+55,750
| New | +$20M | 11.74% | 4 |
|