Van Hulzen 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 | $240K | Buy |
427
+34
| +9% | +$19.1K | 0.02% | 282 |
|
|
2025
Q1 | $215K | Buy |
393
+26
| +7% | +$14.3K | 0.02% | 283 |
|
|
2024
Q4 | $193K | Buy |
+367
| New | +$193K | 0.01% | 311 |
|
|
2024
Q2 | – | Sell |
-4,888
| Closed | -$2.35M | – | 323 |
|
|
2024
Q1 | $2.35M | Buy |
4,888
+144
| +3% | +$69.3K | 0.16% | 103 |
|
|
2023
Q4 | $2.02M | Sell |
4,744
-1,436
| -23% | -$612K | 0.14% | 107 |
|
|
2023
Q3 | $2.45M | Buy |
6,180
+5,327
| +625% | +$2.11M | 0.19% | 88 |
|
|
2023
Q2 | $335K | Buy |
+853
| New | +$335K | 0.03% | 225 |
|
|
2022
Q3 | – | Sell |
-4,107
| Closed | -$1.3M | – | 296 |
|
|
2022
Q2 | $1.3M | Sell |
4,107
-4,574
| -53% | -$1.44M | 0.15% | 106 |
|
|
2022
Q1 | $3.1M | Buy |
8,681
+5,500
| +173% | +$1.97M | 0.33% | 71 |
|
|
2021
Q4 | $1.15M | Buy |
3,181
+2,201
| +225% | +$794K | 0.13% | 112 |
|
|
2021
Q3 | $341K | Hold |
980
| – | – | 0.05% | 199 |
|
|
2021
Q2 | $358K | Hold |
980
| – | – | 0.05% | 186 |
|
|
2021
Q1 | $349K | Sell |
980
-27
| -3% | -$9.62K | 0.06% | 181 |
|
|
2020
Q4 | $359K | Sell |
1,007
-11,345
| -92% | -$4.04M | 0.05% | 187 |
|
|
2020
Q3 | $4.18M | Buy |
12,352
+11,345
| +1,127% | +$3.84M | 0.63% | 49 |
|
|
2020
Q2 | $298K | Sell |
1,007
-10
| -1% | -$2.96K | 0.04% | 191 |
|
|
2020
Q1 | $246K | Sell |
1,017
-63
| -6% | -$15.2K | 0.05% | 209 |
|
|
2019
Q4 | $322K | Sell |
1,080
-323
| -23% | -$96.3K | 0.06% | 206 |
|
|
2019
Q3 | $381K | Buy |
1,403
+4
| +0.3% | +$1.09K | 0.08% | 176 |
|
|
2019
Q2 | $370K | Buy |
1,399
+170
| +14% | +$45K | 0.08% | 176 |
|
|
2019
Q1 | $289K | Hold |
1,229
| – | – | 0.08% | 180 |
|
|
2018
Q4 | $232K | Buy |
1,229
+24
| +2% | +$4.53K | 0.07% | 197 |
|
|
2018
Q3 | $268K | Sell |
1,205
-295
| -20% | -$65.6K | 0.07% | 185 |
|
|
2018
Q2 | $295K | Buy |
+1,500
| New | +$295K | 0.09% | 147 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$117K | – | 154 |
|
|
2015
Q3 | $117K | Buy |
+1,300
| New | +$117K | 0.08% | 129 |
|