Harbor Group’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Hold	781	–	–	0.08%	66
2025 Q1	$428K	Hold	781	–	–	0.09%	61
2024 Q4	$411K	Hold	781	–	–	0.09%	59
2024 Q3	$386K	Sell	781 -1	-0.1%	-$494	0.09%	61
2024 Q2	$345K	Hold	782	–	–	0.09%	61
2024 Q1	$377K	Hold	782	–	–	0.1%	55
2023 Q4	$333K	Hold	782	–	–	0.1%	55
2023 Q3	$310K	Hold	782	–	–	0.17%	46
2023 Q2	$307K	Buy	782 +100	+15%	+$39.3K	0.17%	45
2023 Q1	$248K	Hold	682	–	–	0.15%	53
2022 Q4	$237K	Buy	+682	New	+$237K	0.15%	48
2022 Q3	–	Sell	-703	Closed	-$222K	–	54
2022 Q2	$222K	Hold	703	–	–	0.16%	46
2022 Q1	$251K	Sell	703 -13	-2%	-$4.64K	0.16%	40
2021 Q4	$257K	Hold	716	–	–	0.15%	45
2021 Q3	$249K	Sell	716 -69	-9%	-$24K	0.16%	42
2021 Q2	$287K	Hold	785	–	–	0.19%	35
2021 Q1	$301K	Sell	785 -100	-11%	-$38.3K	0.21%	36
2020 Q4	$307K	Buy	+885	New	+$307K	0.23%	33