Harbor Investment Advisory’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 | $15.4M | Sell |
|
|||||
|
2025
Q2 | $15.2M | Sell |
|
|||||
|
2025
Q1 | $15.1M | Buy |
|
|||||
|
2024
Q4 | $13.7M | Sell |
|
|||||
|
2024
Q3 | $12.9M | Sell |
|
|||||
|
2024
Q2 | $11.6M | Buy |
|
|||||
|
2024
Q1 | $12.4M | Sell |
|
|||||
|
2023
Q4 | $11M | Buy |
|
|||||
|
2023
Q3 | $10.1M | Buy |
|
|||||
|
2023
Q2 | $9.85M | Buy |
|
|||||
|
2023
Q1 | $9.07M | Sell |
|
|||||
|
2022
Q4 | $9.6M | Sell |
|
|||||
|
2022
Q3 | $8.01M | Sell |
|
|||||
|
2022
Q2 | $8.94M | Sell |
|
|||||
|
2022
Q1 | $10.1M | Buy |
|
|||||
|
2021
Q4 | $10.2M | Sell |
|
|||||
|
2021
Q3 | $10M | Sell |
|
|||||
|
2021
Q2 | $10.7M | Buy |
|
|||||
|
2021
Q1 | $10.3M | Buy |
|
|||||
|
2020
Q4 | $10.3M | Sell |
|
|||||
|
2020
Q3 | $9.77M | Sell |
|
|||||
|
2020
Q2 | $9.73M | Sell |
|
|||||
|
2020
Q1 | $8.21M | Sell |
|
|||||
|
2019
Q4 | $10.2M | Buy |
|