Everett Harris & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.9M | Sell |
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|
2025
Q2 | $24.7M | Sell |
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|
2025
Q1 | $25.2M | Sell |
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|
2024
Q4 | $24.6M | Sell |
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|
2024
Q3 | $23.1M | Sell |
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|
2024
Q2 | $20.7M | Sell |
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|
2024
Q1 | $23.2M | Sell |
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|
2023
Q4 | $21.1M | Buy |
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|
2023
Q3 | $19.5M | Sell |
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|
2023
Q2 | $20.1M | Sell |
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|
2023
Q1 | $18.9M | Sell |
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|
2022
Q4 | $18.3M | Sell |
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|
2022
Q3 | $15.4M | Sell |
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|
2022
Q2 | $29.5M | Sell |
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|
2022
Q1 | $34.6M | Sell |
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|
2021
Q4 | $35.6M | Buy |
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|
2021
Q3 | $34.4M | Sell |
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|
2021
Q2 | $36.4M | Buy |
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|
2021
Q1 | $34.9M | Sell |
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|
2020
Q4 | $36.3M | Buy |
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|
2020
Q3 | $30.9M | Buy |
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|
2020
Q2 | $23.8M | Buy |
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|
2020
Q1 | $9.78M | Buy |
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|
2019
Q4 | $797K | Hold |
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|
2019
Q3 | $725K | Buy |
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|
2019
Q2 | $613K | Buy |
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|
2019
Q1 | $532K | Buy |
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|
2018
Q4 | $417K | Hold |
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|
2018
Q3 | $492K | Sell |
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|
2018
Q2 | $439K | Buy |
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|
2018
Q1 | $389K | Sell |
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|
2017
Q4 | $338K | Sell |
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|
2017
Q3 | $319K | Sell |
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|
2017
Q2 | $280K | Hold |
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|
2017
Q1 | $260K | Buy |
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|
2016
Q4 | $229K | Sell |
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|
2016
Q3 | $231K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $220K | Hold |
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|
2015
Q4 | $227K | Hold |
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|
2015
Q3 | $210K | Hold |
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|
2015
Q2 | $218K | Hold |
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|
2015
Q1 | $201K | Buy |
|