Harbour Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
9,771
+120
| +1% | +$67.4K | 0.14% | 135 |
|
|
2025
Q1 | $5.29M | Buy |
9,651
+192
| +2% | +$105K | 0.15% | 118 |
|
|
2024
Q4 | $4.98M | Sell |
9,459
-108
| -1% | -$56.9K | 0.14% | 123 |
|
|
2024
Q3 | $4.72M | Sell |
9,567
-80
| -0.8% | -$39.5K | 0.14% | 120 |
|
|
2024
Q2 | $4.26M | Buy |
9,647
+161
| +2% | +$71K | 0.14% | 120 |
|
|
2024
Q1 | $4.57M | Buy |
9,486
+6,740
| +245% | +$3.25M | 0.16% | 118 |
|
|
2023
Q4 | $1.17M | Buy |
2,746
+1,069
| +64% | +$456K | 0.05% | 328 |
|
|
2023
Q3 | $664K | Buy |
1,677
+222
| +15% | +$87.9K | 0.03% | 415 |
|
|
2023
Q2 | $572K | Buy |
1,455
+201
| +16% | +$79.1K | 0.03% | 467 |
|
|
2023
Q1 | $456K | Buy |
1,254
+165
| +15% | +$60K | 0.02% | 494 |
|
|
2022
Q4 | $379K | Buy |
1,089
+79
| +8% | +$27.5K | 0.02% | 536 |
|
|
2022
Q3 | $319K | Hold |
1,010
| – | – | 0.02% | 529 |
|
|
2022
Q2 | $319K | Buy |
+1,010
| New | +$319K | 0.02% | 529 |
|
|
2021
Q4 | $358K | Sell |
997
-2,409
| -71% | -$865K | 0.02% | 515 |
|
|
2021
Q3 | $1.18M | Buy |
3,406
+116
| +4% | +$40.3K | 0.04% | 402 |
|
|
2021
Q2 | $1.2M | Sell |
3,290
-198
| -6% | -$72.3K | 0.04% | 410 |
|
|
2021
Q1 | $1.24M | Buy |
+3,488
| New | +$1.24M | 0.04% | 357 |
|