Nicholas Hoffman & Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
4,748
-129
| -3% | -$72.5K | 0.07% | 61 |
|
|
2025
Q1 | $2.67M | Sell |
4,877
-187
| -4% | -$102K | 0.1% | 55 |
|
|
2024
Q4 | $2.67M | Sell |
5,064
-240
| -5% | -$126K | 0.11% | 53 |
|
|
2024
Q3 | $2.62M | Buy |
5,304
+23
| +0.4% | +$11.4K | 0.11% | 54 |
|
|
2024
Q2 | $2.33M | Buy |
5,281
+144
| +3% | +$63.5K | 0.11% | 57 |
|
|
2024
Q1 | $2.47M | Buy |
5,137
+4
| +0.1% | +$1.93K | 0.13% | 53 |
|
|
2023
Q4 | $2.19M | Buy |
5,133
+4
| +0.1% | +$1.71K | 0.13% | 57 |
|
|
2023
Q3 | $2.03M | Buy |
5,129
+66
| +1% | +$26.1K | 0.15% | 56 |
|
|
2023
Q2 | $1.99M | Buy |
5,063
+3
| +0.1% | +$1.18K | 0.08% | 60 |
|
|
2023
Q1 | $1.84M | Buy |
5,060
+64
| +1% | +$23.3K | 0.17% | 63 |
|
|
2022
Q4 | $1.74M | Buy |
4,996
+3
| +0.1% | +$1.04K | 0.19% | 65 |
|
|
2022
Q3 | $1.42M | Sell |
4,993
-52
| -1% | -$14.8K | 0.07% | 67 |
|
|
2022
Q2 | $1.59M | Sell |
5,045
-118
| -2% | -$37.2K | 0.07% | 64 |
|
|
2022
Q1 | $1.85M | Buy |
5,163
+3
| +0.1% | +$1.07K | 0.07% | 57 |
|
|
2021
Q4 | $1.85M | Sell |
5,160
-1,160
| -18% | -$417K | 0.06% | 57 |
|
|
2021
Q3 | $2.2M | Sell |
6,320
-77
| -1% | -$26.8K | 0.39% | 43 |
|
|
2021
Q2 | $2.34M | Buy |
6,397
+128
| +2% | +$46.7K | 0.42% | 40 |
|
|
2021
Q1 | $2.23M | Buy |
6,269
+262
| +4% | +$93.3K | 0.45% | 37 |
|
|
2020
Q4 | $2.14M | Buy |
6,007
+48
| +0.8% | +$17.1K | 0.49% | 33 |
|
|
2020
Q3 | $2.02M | Sell |
5,959
-166
| -3% | -$56.1K | 0.53% | 32 |
|
|
2020
Q2 | $1.81M | Buy |
6,125
+155
| +3% | +$45.8K | 0.52% | 37 |
|
|
2020
Q1 | $1.44M | Sell |
5,970
-177
| -3% | -$42.8K | 0.49% | 43 |
|
|
2019
Q4 | $1.84M | Sell |
6,147
-171
| -3% | -$51.1K | 0.51% | 41 |
|
|
2019
Q3 | $1.72M | Buy |
6,318
+459
| +8% | +$125K | 0.52% | 44 |
|
|
2019
Q2 | $1.55M | Buy |
5,859
+691
| +13% | +$183K | 0.48% | 50 |
|
|
2019
Q1 | $1.22M | Buy |
5,168
+391
| +8% | +$92.1K | 0.39% | 61 |
|
|
2018
Q4 | $901K | Buy |
4,777
+201
| +4% | +$37.9K | 0.31% | 73 |
|
|
2018
Q3 | $1.02M | Buy |
4,576
+542
| +13% | +$121K | 0.34% | 69 |
|
|
2018
Q2 | $793K | Buy |
4,034
+25
| +0.6% | +$4.91K | 0.29% | 85 |
|
|
2018
Q1 | $702K | Sell |
4,009
-118
| -3% | -$20.7K | 0.27% | 88 |
|
|
2017
Q4 | $625K | Buy |
4,127
+101
| +3% | +$15.3K | 0.25% | 96 |
|
|
2017
Q3 | $568K | Buy |
4,026
+116
| +3% | +$16.4K | 0.24% | 95 |
|
|
2017
Q2 | $475K | Buy |
3,910
+414
| +12% | +$50.3K | 0.22% | 99 |
|
|
2017
Q1 | $393K | Buy |
3,496
+101
| +3% | +$11.4K | 0.18% | 104 |
|
|
2016
Q4 | $358K | Buy |
3,395
+250
| +8% | +$26.4K | 0.18% | 113 |
|
|
2016
Q3 | $320K | Buy |
3,145
+75
| +2% | +$7.63K | 0.18% | 108 |
|
|
2016
Q2 | $270K | Buy |
+3,070
| New | +$270K | 0.16% | 110 |
|