Harbour Trust & Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
40,069
-55
| -0.1% | -$30.9K | 2.49% | 8 |
|
|
2025
Q1 | $22M | Buy |
40,124
+116
| +0.3% | +$63.6K | 2.66% | 7 |
|
|
2024
Q4 | $21.1M | Buy |
40,008
+227
| +0.6% | +$120K | 2.4% | 7 |
|
|
2024
Q3 | $19.6M | Sell |
39,781
-34
| -0.1% | -$16.8K | 2.24% | 8 |
|
|
2024
Q2 | $17.6M | Buy |
39,815
+135
| +0.3% | +$59.6K | 2.1% | 10 |
|
|
2024
Q1 | $19.1M | Sell |
39,680
-1,503
| -4% | -$724K | 2.4% | 8 |
|
|
2023
Q4 | $17.6M | Buy |
+41,183
| New | +$17.6M | 2.48% | 8 |
|