Union Heritage Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Hold |
18,339
| – | – | 3.59% | 8 |
|
|
2025
Q1 | $10.1M | Hold |
18,339
| – | – | 3.74% | 7 |
|
|
2024
Q4 | $9.66M | Hold |
18,339
| – | – | 3.57% | 8 |
|
|
2024
Q3 | $9.06M | Hold |
18,339
| – | – | 3.34% | 8 |
|
|
2024
Q2 | $8.09M | Hold |
18,339
| – | – | 3.18% | 8 |
|
|
2024
Q1 | $8.83M | Buy |
18,339
+4,339
| +31% | +$2.09M | 3.5% | 7 |
|
|
2023
Q4 | $5.97M | Hold |
14,000
| – | – | 3.1% | 9 |
|
|
2023
Q3 | $5.54M | Hold |
14,000
| – | – | 3.14% | 8 |
|
|
2023
Q2 | $5.51M | Hold |
14,000
| – | – | 2.98% | 8 |
|
|
2023
Q1 | $5.09M | Sell |
14,000
-1,800
| -11% | -$654K | 3.09% | 8 |
|
|
2022
Q4 | $5.49M | Sell |
15,800
-1,500
| -9% | -$522K | 3.35% | 6 |
|
|
2022
Q3 | $4.92M | Hold |
17,300
| – | – | 3.27% | 8 |
|
|
2022
Q2 | $5.46M | Hold |
17,300
| – | – | 3.51% | 5 |
|
|
2022
Q1 | $6.18M | Sell |
17,300
-8,610
| -33% | -$3.08M | 3.43% | 6 |
|
|
2021
Q4 | $9.31M | Sell |
25,910
-7,000
| -21% | -$2.52M | 4.36% | 5 |
|
|
2021
Q3 | $11.4M | Sell |
32,910
-2,150
| -6% | -$748K | 5.36% | 4 |
|
|
2021
Q2 | $12.8M | Hold |
35,060
| – | – | 5.97% | 3 |
|
|
2021
Q1 | $12.5M | Buy |
+35,060
| New | +$12.5M | 6.22% | 3 |
|