JHCP
Jackson Hole Capital Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
1,179
| – | – | 0.12% | 128 |
|
|
2025
Q1 | $646K | Sell |
1,179
-18
| -2% | -$9.86K | 0.13% | 124 |
|
|
2024
Q4 | $631K | Hold |
1,197
| – | – | 0.13% | 122 |
|
|
2024
Q3 | $591K | Buy |
1,197
+23
| +2% | +$11.4K | 0.12% | 121 |
|
|
2024
Q2 | $518K | Hold |
1,174
| – | – | 0.11% | 125 |
|
|
2024
Q1 | $565K | Hold |
1,174
| – | – | 0.13% | 118 |
|
|
2023
Q4 | $501K | Hold |
1,174
| – | – | 0.13% | 122 |
|
|
2023
Q3 | $465K | Sell |
1,174
-1,205
| -51% | -$477K | 0.14% | 120 |
|
|
2023
Q2 | $936K | Hold |
2,379
| – | – | 0.26% | 87 |
|
|
2023
Q1 | $865K | Buy |
2,379
+1,180
| +98% | +$429K | 0.23% | 97 |
|
|
2022
Q4 | $417K | Hold |
1,199
| – | – | 0.12% | 129 |
|
|
2022
Q3 | $341K | Hold |
1,199
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $378K | Buy |
1,199
+270
| +29% | +$85.1K | 0.12% | 127 |
|
|
2022
Q1 | $332K | Buy |
929
+69
| +8% | +$24.7K | 0.1% | 147 |
|
|
2021
Q4 | $309K | Hold |
860
| – | – | 0.1% | 145 |
|
|
2021
Q3 | $299K | Hold |
860
| – | – | 0.1% | 151 |
|
|
2021
Q2 | $314K | Buy |
860
+7
| +0.8% | +$2.56K | 0.11% | 141 |
|
|
2021
Q1 | $304K | Hold |
853
| – | – | 0.13% | 132 |
|
|
2020
Q4 | $304K | Hold |
853
| – | – | 0.14% | 116 |
|
|
2020
Q3 | $288K | Buy |
853
+102
| +14% | +$34.4K | 0.15% | 109 |
|
|
2020
Q2 | $222K | Buy |
+751
| New | +$222K | 0.14% | 114 |
|
|
2020
Q1 | – | Sell |
-751
| Closed | -$224K | – | 177 |
|
|
2019
Q4 | $224K | Hold |
751
| – | – | 0.12% | 132 |
|
|
2019
Q3 | $204K | Buy |
+751
| New | +$204K | 0.12% | 135 |
|