Flagship Harbor Advisors’s Mastercard MA Stock Holding History

Flagship Harbor Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.19M	Buy	9,233 +34	+0.4%	+$19.1K	0.25%	95
2025 Q1	$5.04M	Buy	9,199 +8	+0.1%	+$4.39K	0.27%	83
2024 Q4	$4.84M	Sell	9,191 -45	-0.5%	-$23.7K	0.25%	80
2024 Q3	$4.56M	Buy	+9,236	New	+$4.56M	0.25%	91
2024 Q1	$4.45M	Sell	9,231 -513	-5%	-$247K	0.29%	79
2023 Q4	$4.16M	Buy	9,744 +2,992	+44%	+$1.28M	0.3%	73
2023 Q3	$2.67M	Sell	6,752 -173	-2%	-$68.5K	0.22%	104
2023 Q2	$2.72M	Sell	6,925 -123	-2%	-$48.4K	0.23%	102
2023 Q1	$2.56M	Buy	7,048 +278	+4%	+$101K	0.24%	106
2022 Q4	$2.35M	Sell	6,770 -87	-1%	-$30.3K	0.24%	112
2022 Q3	$1.95M	Sell	6,857 -133	-2%	-$37.8K	0.23%	119
2022 Q2	$2.21M	Buy	6,990 +136	+2%	+$42.9K	0.25%	101
2022 Q1	$2.45M	Sell	6,854 -260	-4%	-$92.9K	0.24%	106
2021 Q4	$2.56M	Buy	7,114 +1,439	+25%	+$517K	0.24%	101
2021 Q3	$2.07M	Hold	5,675	–	–	0.22%	104
2021 Q2	$2.07M	Buy	5,675 +60	+1%	+$21.9K	0.22%	104
2021 Q1	$2M	Sell	5,615 -59	-1%	-$21K	0.23%	101
2020 Q4	$2.03M	Buy	5,674 +589	+12%	+$210K	0.25%	87
2020 Q3	$1.72M	Sell	5,085 -212	-4%	-$71.7K	0.23%	87
2020 Q2	$1.57M	Buy	5,297 +285	+6%	+$84.3K	0.23%	94
2020 Q1	$1.21M	Buy	5,012 +257	+5%	+$62.1K	0.24%	88
2019 Q4	$1.42M	Sell	4,755 -205	-4%	-$61.2K	0.25%	92
2019 Q3	$1.35M	Sell	4,960 -158	-3%	-$42.9K	0.26%	84
2019 Q2	$1.35M	Buy	5,118 +317	+7%	+$83.9K	0.28%	84
2019 Q1	$1.13M	Buy	4,801 +236	+5%	+$55.5K	0.23%	100
2018 Q4	$861K	Sell	4,565 -1,321	-22%	-$249K	0.21%	108
2018 Q3	$1.32M	Buy	5,886 +673	+13%	+$151K	0.24%	104
2018 Q2	$1.02M	Buy	5,213 +1,298	+33%	+$255K	0.2%	117
2018 Q1	$674K	Buy	3,915 +812	+26%	+$140K	0.2%	130
2017 Q4	$494K	Buy	3,103 +268	+9%	+$42.7K	0.14%	171
2017 Q3	$409K	Buy	2,835 +515	+22%	+$74.3K	0.13%	192
2017 Q2	$283K	Sell	2,320 -75	-3%	-$9.15K	0.1%	236
2017 Q1	$267K	Sell	2,395 -374	-14%	-$41.7K	0.1%	235
2016 Q4	$303K	Buy	+2,769	New	+$303K	0.13%	193