Granite Harbor Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
1,850
+123
| +7% | +$69.1K | 0.49% | 45 |
|
|
2025
Q1 | $947K | Buy |
1,727
+341
| +25% | +$187K | 0.5% | 42 |
|
|
2024
Q4 | $730K | Buy |
1,386
+7
| +0.5% | +$3.69K | 0.4% | 51 |
|
|
2024
Q3 | $681K | Buy |
1,379
+173
| +14% | +$85.4K | 0.39% | 45 |
|
|
2024
Q2 | $532K | Buy |
1,206
+4
| +0.3% | +$1.77K | 0.34% | 54 |
|
|
2024
Q1 | $579K | Buy |
1,202
+24
| +2% | +$11.6K | 0.39% | 48 |
|
|
2023
Q4 | $502K | Buy |
1,178
+32
| +3% | +$13.6K | 0.38% | 47 |
|
|
2023
Q3 | $454K | Sell |
1,146
-34
| -3% | -$13.5K | 0.36% | 49 |
|
|
2023
Q2 | $464K | Buy |
1,180
+69
| +6% | +$27.1K | 0.36% | 49 |
|
|
2023
Q1 | $404K | Buy |
1,111
+167
| +18% | +$60.7K | 0.37% | 52 |
|
|
2022
Q4 | $328K | Buy |
+944
| New | +$328K | 0.33% | 55 |
|