Flagship Harbor Advisors’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 | $5.23M | Sell |
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|
2025
Q2 | $5.19M | Buy |
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|
2025
Q1 | $5.04M | Buy |
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|
2024
Q4 | $4.84M | Sell |
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|
2024
Q3 | $4.56M | Buy |
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|
2024
Q1 | $4.45M | Sell |
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|
2023
Q4 | $4.16M | Buy |
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|
2023
Q3 | $2.67M | Sell |
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|
2023
Q2 | $2.72M | Sell |
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|
2023
Q1 | $2.56M | Buy |
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|
2022
Q4 | $2.35M | Sell |
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|
2022
Q3 | $1.95M | Sell |
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|
2022
Q2 | $2.21M | Buy |
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|
2022
Q1 | $2.45M | Sell |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $2.07M | Hold |
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|
2021
Q2 | $2.07M | Buy |
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|
2021
Q1 | $2M | Sell |
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|
2020
Q4 | $2.02M | Buy |
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|
2020
Q3 | $1.72M | Sell |
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|
2020
Q2 | $1.57M | Buy |
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|
2020
Q1 | $1.21M | Buy |
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|
2019
Q4 | $1.42M | Sell |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $1.35M | Buy |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $861K | Sell |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $674K | Buy |
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|
2017
Q4 | $494K | Buy |
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|
2017
Q3 | $409K | Buy |
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|
2017
Q2 | $283K | Sell |
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|
2017
Q1 | $267K | Sell |
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|
2016
Q4 | $303K | Buy |
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