Everett Harris & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
44,033
-1,906
| -4% | -$1.07M | 0.32% | 35 |
|
|
2025
Q1 | $25.2M | Sell |
45,939
-696
| -1% | -$381K | 0.32% | 35 |
|
|
2024
Q4 | $24.6M | Sell |
46,635
-214
| -0.5% | -$113K | 0.31% | 34 |
|
|
2024
Q3 | $23.1M | Sell |
46,849
-75
| -0.2% | -$37K | 0.29% | 36 |
|
|
2024
Q2 | $20.7M | Sell |
46,924
-1,151
| -2% | -$508K | 0.26% | 37 |
|
|
2024
Q1 | $23.2M | Sell |
48,075
-1,464
| -3% | -$705K | 0.31% | 37 |
|
|
2023
Q4 | $21.1M | Buy |
49,539
+252
| +0.5% | +$107K | 0.3% | 36 |
|
|
2023
Q3 | $19.5M | Sell |
49,287
-1,848
| -4% | -$732K | 0.3% | 37 |
|
|
2023
Q2 | $20.1M | Sell |
51,135
-852
| -2% | -$335K | 0.31% | 38 |
|
|
2023
Q1 | $18.9M | Sell |
51,987
-658
| -1% | -$239K | 0.31% | 40 |
|
|
2022
Q4 | $18.3M | Sell |
52,645
-1,515
| -3% | -$527K | 0.31% | 40 |
|
|
2022
Q3 | $15.4M | Sell |
54,160
-39,450
| -42% | -$11.2M | 0.28% | 41 |
|
|
2022
Q2 | $29.5M | Sell |
93,610
-3,262
| -3% | -$1.03M | 0.51% | 36 |
|
|
2022
Q1 | $34.6M | Sell |
96,872
-2,251
| -2% | -$804K | 0.49% | 38 |
|
|
2021
Q4 | $35.6M | Buy |
99,123
+131
| +0.1% | +$47.1K | 0.49% | 38 |
|
|
2021
Q3 | $34.4M | Sell |
98,992
-780
| -0.8% | -$271K | 0.54% | 35 |
|
|
2021
Q2 | $36.4M | Buy |
99,772
+1,671
| +2% | +$610K | 0.58% | 35 |
|
|
2021
Q1 | $34.9M | Sell |
98,101
-3,634
| -4% | -$1.29M | 0.61% | 35 |
|
|
2020
Q4 | $36.3M | Buy |
101,735
+10,484
| +11% | +$3.74M | 0.64% | 33 |
|
|
2020
Q3 | $30.9M | Buy |
91,251
+10,832
| +13% | +$3.66M | 0.6% | 36 |
|
|
2020
Q2 | $23.8M | Buy |
80,419
+39,942
| +99% | +$11.8M | 0.52% | 37 |
|
|
2020
Q1 | $9.78M | Buy |
40,477
+37,808
| +1,417% | +$9.13M | 0.25% | 46 |
|
|
2019
Q4 | $797K | Hold |
2,669
| – | – | 0.02% | 148 |
|
|
2019
Q3 | $725K | Buy |
2,669
+352
| +15% | +$95.6K | 0.02% | 151 |
|
|
2019
Q2 | $613K | Buy |
2,317
+58
| +3% | +$15.3K | 0.02% | 160 |
|
|
2019
Q1 | $532K | Buy |
2,259
+50
| +2% | +$11.8K | 0.01% | 166 |
|
|
2018
Q4 | $417K | Hold |
2,209
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $492K | Sell |
2,209
-25
| -1% | -$5.57K | 0.01% | 175 |
|
|
2018
Q2 | $439K | Buy |
2,234
+14
| +0.6% | +$2.75K | 0.01% | 177 |
|
|
2018
Q1 | $389K | Sell |
2,220
-14
| -0.6% | -$2.45K | 0.01% | 180 |
|
|
2017
Q4 | $338K | Sell |
2,234
-25
| -1% | -$3.78K | 0.01% | 195 |
|
|
2017
Q3 | $319K | Sell |
2,259
-50
| -2% | -$7.06K | 0.01% | 195 |
|
|
2017
Q2 | $280K | Hold |
2,309
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $260K | Buy |
2,309
+89
| +4% | +$10K | 0.01% | 207 |
|
|
2016
Q4 | $229K | Sell |
2,220
-50
| -2% | -$5.16K | 0.01% | 211 |
|
|
2016
Q3 | $231K | Buy |
+2,270
| New | +$231K | 0.01% | 209 |
|
|
2016
Q2 | – | Sell |
-2,330
| Closed | -$220K | – | 241 |
|
|
2016
Q1 | $220K | Hold |
2,330
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $227K | Hold |
2,330
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $210K | Hold |
2,330
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $218K | Hold |
2,330
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $201K | Buy |
+2,330
| New | +$201K | 0.01% | 227 |
|