CHAM
Clear Harbor Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
20,118
-152
| -0.7% | -$85.4K | 0.85% | 27 |
|
|
2025
Q1 | $11.1M | Buy |
20,270
+85
| +0.4% | +$46.6K | 0.88% | 27 |
|
|
2024
Q4 | $10.6M | Buy |
20,185
+59
| +0.3% | +$31.1K | 0.85% | 26 |
|
|
2024
Q3 | $9.94M | Sell |
20,126
-178
| -0.9% | -$87.9K | 0.81% | 29 |
|
|
2024
Q2 | $8.96M | Sell |
20,304
-475
| -2% | -$210K | 0.77% | 25 |
|
|
2024
Q1 | $10M | Buy |
20,779
+123
| +0.6% | +$59.2K | 0.87% | 25 |
|
|
2023
Q4 | $8.81M | Buy |
20,656
+862
| +4% | +$368K | 0.81% | 26 |
|
|
2023
Q3 | $7.84M | Sell |
19,794
-551
| -3% | -$218K | 0.81% | 25 |
|
|
2023
Q2 | $8M | Buy |
20,345
+6,342
| +45% | +$2.49M | 0.78% | 26 |
|
|
2023
Q1 | $5.09M | Buy |
+14,003
| New | +$5.09M | 0.52% | 36 |
|
|
2021
Q3 | – | Sell |
-2,376
| Closed | -$867K | – | 384 |
|
|
2021
Q2 | $867K | Sell |
2,376
-55
| -2% | -$20.1K | 0.11% | 158 |
|
|
2021
Q1 | $866K | Buy |
2,431
+198
| +9% | +$70.5K | 0.11% | 151 |
|
|
2020
Q4 | $797K | Buy |
2,233
+113
| +5% | +$40.3K | 0.11% | 132 |
|
|
2020
Q3 | $717K | Sell |
2,120
-30
| -1% | -$10.1K | 0.12% | 132 |
|
|
2020
Q2 | $636K | Buy |
+2,150
| New | +$636K | 0.12% | 132 |
|