Round Hill Asset Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$826K	Hold	1,470	–	–	0.56%	41
2025 Q1	$806K	Hold	1,470	–	–	0.58%	41
2024 Q4	$774K	Hold	1,470	–	–	0.55%	42
2024 Q3	$726K	Hold	1,470	–	–	0.48%	44
2024 Q2	$649K	Hold	1,470	–	–	0.41%	45
2024 Q1	$708K	Sell	1,470 -175	-11%	-$84.3K	0.43%	45
2023 Q4	$702K	Hold	1,645	–	–	0.44%	43
2023 Q3	$651K	Sell	1,645 -175	-10%	-$69.3K	0.43%	42
2023 Q2	$716K	Hold	1,820	–	–	0.44%	41
2023 Q1	$661K	Hold	1,820	–	–	0.41%	44
2022 Q4	$633K	Hold	1,820	–	–	0.39%	45
2022 Q3	$517K	Hold	1,820	–	–	0.35%	47
2022 Q2	$574K	Hold	1,820	–	–	0.35%	45
2022 Q1	$650K	Buy	+1,820	New	+$650K	0.34%	46
2021 Q4	–	Sell	-1,820	Closed	-$633K	–	57
2021 Q3	$633K	Hold	1,820	–	–	0.32%	47
2021 Q2	$664K	Hold	1,820	–	–	0.33%	46
2021 Q1	$648K	Sell	1,820 -135	-7%	-$48.1K	0.34%	46
2020 Q4	$698K	Hold	1,955	–	–	0.39%	41
2020 Q3	$662K	Sell	1,955 -893	-31%	-$302K	0.4%	38
2020 Q2	$843K	Sell	2,848 -2,455	-46%	-$727K	0.53%	34
2020 Q1	$1.28M	Sell	5,303 -65	-1%	-$15.7K	0.9%	24
2019 Q4	$1.6M	Sell	5,368 -187	-3%	-$55.8K	0.87%	25
2019 Q3	$1.51M	Sell	5,555 -350	-6%	-$95K	0.88%	25
2019 Q2	$1.56M	Sell	5,905 -35	-0.6%	-$9.26K	0.9%	27
2019 Q1	$1.4M	Sell	5,940 -385	-6%	-$90.6K	0.84%	28
2018 Q4	$1.19M	Sell	6,325 -325	-5%	-$61.3K	0.79%	30
2018 Q3	$1.48M	Hold	6,650	–	–	0.87%	27
2018 Q2	$1.31M	Hold	6,650	–	–	0.81%	30
2018 Q1	$1.17M	Sell	6,650 -350	-5%	-$61.3K	0.7%	31
2017 Q4	$1.06M	Hold	7,000	–	–	0.6%	33
2017 Q3	$988K	Hold	7,000	–	–	0.56%	34
2017 Q2	$850K	Hold	7,000	–	–	0.49%	36
2017 Q1	$787K	Hold	7,000	–	–	0.45%	39
2016 Q4	$723K	Buy	+7,000	New	+$723K	0.43%	44