James Hambro & Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
3,599
+88
| +3% | +$49.4K | 0.08% | 25 |
|
|
2025
Q1 | $1.92M | Sell |
3,511
-492
| -12% | -$270K | 0.08% | 27 |
|
|
2024
Q4 | $2.11M | Sell |
4,003
-1,040
| -21% | -$548K | 0.08% | 29 |
|
|
2024
Q3 | $2.49M | Buy |
5,043
+30
| +0.6% | +$14.8K | 0.1% | 28 |
|
|
2024
Q2 | $2.21M | Sell |
5,013
-35
| -0.7% | -$15.4K | 0.1% | 29 |
|
|
2024
Q1 | $2.43M | Sell |
5,048
-369
| -7% | -$177K | 0.11% | 29 |
|
|
2023
Q4 | $2.31M | Sell |
5,417
-300
| -5% | -$128K | 0.12% | 28 |
|
|
2023
Q3 | $2.26M | Sell |
5,717
-185
| -3% | -$73.3K | 0.15% | 29 |
|
|
2023
Q2 | $2.32M | Buy |
5,902
+23
| +0.4% | +$9.04K | 0.15% | 28 |
|
|
2023
Q1 | $2.14M | Buy |
5,879
+249
| +4% | +$90.5K | 0.16% | 28 |
|
|
2022
Q4 | $1.96M | Hold |
5,630
| – | – | 0.15% | 28 |
|
|
2022
Q3 | $1.6M | Sell |
5,630
-145
| -3% | -$41.3K | 0.14% | 30 |
|
|
2022
Q2 | $1.82M | Sell |
5,775
-312
| -5% | -$98.4K | 0.15% | 27 |
|
|
2022
Q1 | $2.18M | Buy |
6,087
+60
| +1% | +$21.5K | 0.15% | 28 |
|
|
2021
Q4 | $2.17M | Sell |
6,027
-1,703
| -22% | -$612K | 0.15% | 29 |
|
|
2021
Q3 | $2.69M | Buy |
7,730
+2,101
| +37% | +$730K | 0.2% | 27 |
|
|
2021
Q2 | $2.06M | Sell |
5,629
-750
| -12% | -$274K | 0.16% | 27 |
|
|
2021
Q1 | $2.27M | Sell |
6,379
-127
| -2% | -$45.3K | 0.21% | 25 |
|
|
2020
Q4 | $2.32M | Sell |
6,506
-2,152
| -25% | -$767K | 0.26% | 25 |
|
|
2020
Q3 | $2.92M | Sell |
8,658
-370
| -4% | -$125K | 0.41% | 24 |
|
|
2020
Q2 | $2.67M | Sell |
9,028
-1,039
| -10% | -$307K | 0.41% | 26 |
|
|
2020
Q1 | $2.44M | Sell |
10,067
-308
| -3% | -$74.5K | 0.48% | 24 |
|
|
2019
Q4 | $3.1M | Sell |
10,375
-110
| -1% | -$32.8K | 0.53% | 23 |
|
|
2019
Q3 | $2.84M | Buy |
+10,485
| New | +$2.84M | 0.57% | 23 |
|
|
2019
Q1 | $2.47M | Sell |
10,485
-705
| -6% | -$166K | 0.72% | 21 |
|
|
2018
Q4 | $2.11M | Sell |
11,190
-2,870
| -20% | -$541K | 0.83% | 20 |
|
|
2018
Q3 | $3.13M | Sell |
14,060
-10,965
| -44% | -$2.44M | 1.05% | 14 |
|
|
2018
Q2 | $4.92M | Sell |
25,025
-2,290
| -8% | -$450K | 1.8% | 13 |
|
|
2018
Q1 | $4.78M | Sell |
27,315
-1,425
| -5% | -$250K | 1.88% | 13 |
|
|
2017
Q4 | $4.36M | Buy |
+28,740
| New | +$4.36M | 2.42% | 12 |
|