Harbor Investment Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
27,090
-423
| -2% | -$238K | 1.36% | 8 |
|
|
2025
Q1 | $15.1M | Buy |
27,513
+1,532
| +6% | +$840K | 1.47% | 8 |
|
|
2024
Q4 | $13.7M | Sell |
25,981
-120
| -0.5% | -$63.2K | 1.28% | 9 |
|
|
2024
Q3 | $12.9M | Sell |
26,101
-164
| -0.6% | -$81K | 1.27% | 9 |
|
|
2024
Q2 | $11.6M | Buy |
26,265
+596
| +2% | +$263K | 1.21% | 10 |
|
|
2024
Q1 | $12.4M | Sell |
25,669
-19
| -0.1% | -$9.15K | 1.29% | 9 |
|
|
2023
Q4 | $11M | Buy |
25,688
+95
| +0.4% | +$40.5K | 1.26% | 9 |
|
|
2023
Q3 | $10.1M | Buy |
25,593
+543
| +2% | +$215K | 1.33% | 9 |
|
|
2023
Q2 | $9.85M | Buy |
25,050
+92
| +0.4% | +$36.2K | 1.37% | 9 |
|
|
2023
Q1 | $9.07M | Sell |
24,958
-2,662
| -10% | -$967K | 1.36% | 10 |
|
|
2022
Q4 | $9.6M | Sell |
27,620
-533
| -2% | -$185K | 1.5% | 7 |
|
|
2022
Q3 | $8.01M | Sell |
28,153
-170
| -0.6% | -$48.3K | 1.32% | 10 |
|
|
2022
Q2 | $8.94M | Sell |
28,323
-56
| -0.2% | -$17.7K | 1.43% | 8 |
|
|
2022
Q1 | $10.1M | Buy |
28,379
+114
| +0.4% | +$40.7K | 1.34% | 9 |
|
|
2021
Q4 | $10.2M | Sell |
28,265
-591
| -2% | -$212K | 1.29% | 9 |
|
|
2021
Q3 | $10M | Sell |
28,856
-457
| -2% | -$159K | 1.36% | 10 |
|
|
2021
Q2 | $10.7M | Buy |
29,313
+500
| +2% | +$183K | 1.45% | 10 |
|
|
2021
Q1 | $10.3M | Buy |
28,813
+32
| +0.1% | +$11.4K | 1.54% | 9 |
|
|
2020
Q4 | $10.3M | Sell |
28,781
-105
| -0.4% | -$37.5K | 1.65% | 8 |
|
|
2020
Q3 | $9.77M | Sell |
28,886
-4,037
| -12% | -$1.37M | 1.87% | 7 |
|
|
2020
Q2 | $9.74M | Sell |
32,923
-1,052
| -3% | -$311K | 2.07% | 5 |
|
|
2020
Q1 | $8.21M | Sell |
33,975
-52
| -0.2% | -$12.6K | 2.21% | 6 |
|
|
2019
Q4 | $10.2M | Buy |
+34,027
| New | +$10.2M | 2.34% | 5 |
|