Bar Harbor Wealth 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 | $8.16M | Sell |
14,526
-662
| -4% | -$372K | 0.52% | 56 |
|
|
2025
Q1 | $8.32M | Sell |
15,188
-1,430
| -9% | -$784K | 0.55% | 52 |
|
|
2024
Q4 | $8.75M | Buy |
16,618
+271
| +2% | +$143K | 0.57% | 51 |
|
|
2024
Q3 | $8.07M | Sell |
16,347
-533
| -3% | -$263K | 0.51% | 54 |
|
|
2024
Q2 | $7.45M | Sell |
16,880
-1,305
| -7% | -$576K | 0.49% | 57 |
|
|
2024
Q1 | $8.76M | Sell |
18,185
-346
| -2% | -$167K | 0.58% | 50 |
|
|
2023
Q4 | $7.9M | Sell |
18,531
-396
| -2% | -$169K | 0.59% | 50 |
|
|
2023
Q3 | $7.49M | Sell |
18,927
-289
| -2% | -$114K | 0.6% | 52 |
|
|
2023
Q2 | $7.56M | Sell |
19,216
-628
| -3% | -$247K | 0.58% | 55 |
|
|
2023
Q1 | $7.21M | Sell |
19,844
-352
| -2% | -$128K | 0.57% | 55 |
|
|
2022
Q4 | $7.02M | Sell |
20,196
-576
| -3% | -$200K | 0.56% | 58 |
|
|
2022
Q3 | $5.91M | Sell |
20,772
-78
| -0.4% | -$22.2K | 0.51% | 59 |
|
|
2022
Q2 | $6.58M | Buy |
20,850
+2,444
| +13% | +$771K | 0.53% | 58 |
|
|
2022
Q1 | $6.58M | Sell |
18,406
-270
| -1% | -$96.5K | 0.59% | 48 |
|
|
2021
Q4 | $6.71M | Sell |
18,676
-251
| -1% | -$90.2K | 0.57% | 48 |
|
|
2021
Q3 | $6.58M | Sell |
18,927
-373
| -2% | -$130K | 0.62% | 47 |
|
|
2021
Q2 | $7.05M | Sell |
19,300
-729
| -4% | -$266K | 0.65% | 46 |
|
|
2021
Q1 | $7.13M | Sell |
20,029
-2,845
| -12% | -$1.01M | 0.69% | 43 |
|
|
2020
Q4 | $8.16M | Sell |
22,874
-1,056
| -4% | -$377K | 0.82% | 39 |
|
|
2020
Q3 | $8.09M | Sell |
23,930
-2,026
| -8% | -$685K | 0.89% | 34 |
|
|
2020
Q2 | $7.68M | Buy |
25,956
+2,358
| +10% | +$697K | 0.89% | 38 |
|
|
2020
Q1 | $5.7M | Buy |
23,598
+1,843
| +8% | +$445K | 0.77% | 43 |
|
|
2019
Q4 | $6.5M | Buy |
21,755
+6,077
| +39% | +$1.81M | 0.71% | 40 |
|
|
2019
Q3 | $4.26M | Buy |
15,678
+603
| +4% | +$164K | 0.49% | 56 |
|
|
2019
Q2 | $3.99M | Buy |
15,075
+518
| +4% | +$137K | 0.46% | 57 |
|
|
2019
Q1 | $3.43M | Buy |
14,557
+1,067
| +8% | +$251K | 0.41% | 62 |
|
|
2018
Q4 | $2.55M | Sell |
13,490
-174
| -1% | -$32.8K | 0.34% | 70 |
|
|
2018
Q3 | $3.04M | Sell |
13,664
-18
| -0.1% | -$4.01K | 0.35% | 69 |
|
|
2018
Q2 | $2.69M | Sell |
13,682
-46
| -0.3% | -$9.04K | 0.32% | 73 |
|
|
2018
Q1 | $2.4M | Sell |
13,728
-350
| -2% | -$61.3K | 0.29% | 80 |
|
|
2017
Q4 | $2.13M | Sell |
14,078
-55
| -0.4% | -$8.33K | 0.25% | 84 |
|
|
2017
Q3 | $2M | Buy |
14,133
+248
| +2% | +$35K | 0.24% | 87 |
|
|
2017
Q2 | $1.69M | Buy |
13,885
+299
| +2% | +$36.3K | 0.2% | 101 |
|
|
2017
Q1 | $1.53M | Buy |
13,586
+1,735
| +15% | +$195K | 0.18% | 110 |
|
|
2016
Q4 | $1.22M | Sell |
11,851
-395
| -3% | -$40.8K | 0.14% | 127 |
|
|
2016
Q3 | $1.25M | Sell |
12,246
-225
| -2% | -$22.9K | 0.14% | 123 |
|
|
2016
Q2 | $1.1M | Buy |
12,471
+5
| +0% | +$440 | 0.13% | 129 |
|
|
2016
Q1 | $1.18M | Buy |
12,466
+51
| +0.4% | +$4.82K | 0.14% | 117 |
|
|
2015
Q4 | $1.21M | Buy |
12,415
+1,742
| +16% | +$170K | 0.15% | 115 |
|
|
2015
Q3 | $962K | Sell |
10,673
-249
| -2% | -$22.4K | 0.13% | 124 |
|
|
2015
Q2 | $1.02M | Buy |
10,922
+890
| +9% | +$83.2K | 0.12% | 126 |
|
|
2015
Q1 | $867K | Buy |
10,032
+1,015
| +11% | +$87.7K | 0.11% | 142 |
|
|
2014
Q4 | $776K | Buy |
9,017
+759
| +9% | +$65.3K | 0.1% | 147 |
|
|
2014
Q3 | $610K | Sell |
8,258
-48
| -0.6% | -$3.55K | 0.08% | 167 |
|
|
2014
Q2 | $610K | Hold |
8,306
| – | – | 0.08% | 167 |
|
|
2014
Q1 | $620K | Sell |
8,306
-604
| -7% | -$45.1K | 0.08% | 169 |
|
|
2013
Q4 | $744K | Buy |
8,910
+30
| +0.3% | +$2.51K | 0.1% | 146 |
|
|
2013
Q3 | $597K | Buy |
8,880
+20
| +0.2% | +$1.35K | 0.08% | 167 |
|
|
2013
Q2 | $509K | Buy |
+8,860
| New | +$509K | 0.07% | 169 |
|