Bay 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 | $16.3K | Buy |
29
+15
| +107% | +$8.43K | ﹤0.01% | 131 |
|
|
2025
Q1 | $7.67K | Buy |
+14
| New | +$7.67K | ﹤0.01% | 128 |
|
|
2021
Q2 | – | Sell |
-162
| Closed | -$58K | – | 219 |
|
|
2021
Q1 | $58K | Sell |
162
-15
| -8% | -$5.37K | 0.03% | 133 |
|
|
2020
Q4 | $63K | Buy |
177
+21
| +13% | +$7.48K | 0.03% | 136 |
|
|
2020
Q3 | $53K | Buy |
156
+6
| +4% | +$2.04K | 0.03% | 154 |
|
|
2020
Q2 | $44K | Sell |
150
-46
| -23% | -$13.5K | 0.02% | 161 |
|
|
2020
Q1 | $47K | Buy |
196
+23
| +13% | +$5.52K | 0.03% | 134 |
|
|
2019
Q4 | $52K | Sell |
173
-19
| -10% | -$5.71K | 0.03% | 146 |
|
|
2019
Q3 | $52K | Sell |
192
-12
| -6% | -$3.25K | 0.03% | 147 |
|
|
2019
Q2 | $54K | Buy |
204
+10
| +5% | +$2.65K | 0.03% | 151 |
|
|
2019
Q1 | $46K | Hold |
194
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $37K | Buy |
+194
| New | +$37K | 0.03% | 174 |
|