Harbor Capital 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 | $6.77M | Sell |
12,042
-70
| -0.6% | -$39.3K | 0.28% | 109 |
|
|
2025
Q1 | $6.64M | Sell |
12,112
-6,240
| -34% | -$3.42M | 0.3% | 114 |
|
|
2024
Q4 | $9.66M | Buy |
18,352
+438
| +2% | +$231K | 0.42% | 65 |
|
|
2024
Q3 | $8.85M | Buy |
17,914
+80
| +0.4% | +$39.5K | 0.38% | 69 |
|
|
2024
Q2 | $7.87M | Buy |
17,834
+46
| +0.3% | +$20.3K | 0.6% | 17 |
|
|
2024
Q1 | $8.57M | Sell |
17,788
-3,144
| -15% | -$1.51M | 1.12% | 10 |
|
|
2023
Q4 | $8.93M | Sell |
20,932
-92
| -0.4% | -$39.2K | 1.72% | 9 |
|
|
2023
Q3 | $8.32M | Buy |
21,024
+25
| +0.1% | +$9.9K | 1.78% | 8 |
|
|
2023
Q2 | $8.26M | Sell |
20,999
-53
| -0.3% | -$20.8K | 1.65% | 7 |
|
|
2023
Q1 | $7.65M | Buy |
21,052
+20,816
| +8,820% | +$7.56M | 2.21% | 6 |
|
|
2022
Q4 | $82.1K | Sell |
236
-26
| -10% | -$9.04K | 0.08% | 105 |
|
|
2022
Q3 | $74K | Sell |
262
-200
| -43% | -$56.5K | 0.07% | 132 |
|
|
2022
Q2 | $146K | Buy |
462
+12
| +3% | +$3.79K | 0.11% | 119 |
|
|
2022
Q1 | $161K | Buy |
+450
| New | +$161K | 0.08% | 130 |
|