Harding Loevner’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59
| Closed | -$17K | – | 125 |
|
|
2022
Q3 | $17K | Buy |
59
+7
| +13% | +$2.32K | ﹤0.01% | 136 |
|
|
2022
Q2 | $16K | Hold |
52
| – | – | ﹤0.01% | 139 |
|
|
2022
Q1 | $17K | Sell |
52
-493,547
| -100% | -$177M | ﹤0.01% | 133 |
|
|
2021
Q4 | $177M | Sell |
493,599
-18,587
| -4% | -$6.43M | 0.68% | 54 |
|
|
2021
Q3 | $178M | Sell |
512,186
-16,979
| -3% | -$6.17M | 0.71% | 53 |
|
|
2021
Q2 | $193M | Sell |
529,165
-8,063
| -2% | -$3M | 0.73% | 50 |
|
|
2021
Q1 | $191M | Sell |
537,228
-742,302
| -58% | -$259M | 0.75% | 48 |
|
|
2020
Q4 | $457M | Sell |
1,279,530
-16,053
| -1% | -$5.34M | 1.89% | 18 |
|
|
2020
Q3 | $438M | Buy |
1,295,583
+21,752
| +2% | +$7.07M | 1.58% | 20 |
|
|
2020
Q2 | $377M | Sell |
1,273,831
-15,453
| -1% | -$4.36M | 1.8% | 20 |
|
|
2020
Q1 | $311M | Sell |
1,289,284
-18,469
| -1% | -$5.49M | 1.74% | 22 |
|
|
2019
Q4 | $390M | Sell |
1,307,753
-122,286
| -9% | -$34.5M | 1.74% | 21 |
|
|
2019
Q3 | $388M | Buy |
1,430,039
+775
| +0.1% | +$214K | 1.83% | 22 |
|
|
2019
Q2 | $378M | Sell |
1,429,264
-30,381
| -2% | -$7.6M | 1.74% | 21 |
|
|
2019
Q1 | $344M | Buy |
1,459,645
+35,068
| +2% | +$7.54M | 1.61% | 22 |
|
|
2018
Q4 | $269M | Buy |
1,424,577
+84,468
| +6% | +$16.8M | 1.56% | 23 |
|
|
2018
Q3 | $298M | Buy |
1,340,109
+42,664
| +3% | +$8.9M | 1.56% | 23 |
|
|
2018
Q2 | $255M | Sell |
1,297,445
-43,141
| -3% | -$8.11M | 1.43% | 24 |
|
|
2018
Q1 | $235M | Sell |
1,340,586
-33,750
| -2% | -$5.77M | 1.22% | 27 |
|
|
2017
Q4 | $208M | Sell |
1,374,336
-18,393
| -1% | -$2.73M | 1.18% | 32 |
|
|
2017
Q3 | $197M | Buy |
1,392,729
+119,157
| +9% | +$15.8M | 1.12% | 32 |
|
|
2017
Q2 | $155M | Sell |
1,273,572
-55,712
| -4% | -$6.61M | 0.95% | 44 |
|
|
2017
Q1 | $150M | Sell |
1,329,284
-37,362
| -3% | -$4.1M | 0.97% | 41 |
|
|
2016
Q4 | $141M | Sell |
1,366,646
-10,503
| -0.8% | -$1.09M | 0.99% | 39 |
|
|
2016
Q3 | $140M | Sell |
1,377,149
-4,910
| -0.4% | -$471K | 1.01% | 40 |
|
|
2016
Q2 | $122M | Sell |
1,382,059
-903,208
| -40% | -$86.2M | 0.95% | 44 |
|
|
2016
Q1 | $216M | Sell |
2,285,267
-58,376
| -2% | -$5.16M | 1.7% | 18 |
|
|
2015
Q4 | $228M | Sell |
2,343,643
-446,090
| -16% | -$43.7M | 1.85% | 19 |
|
|
2015
Q3 | $251M | Sell |
2,789,733
-627,182
| -18% | -$58.9M | 2.03% | 16 |
|
|
2015
Q2 | $322M | Buy |
3,416,915
+94,300
| +3% | +$8.65M | 2.26% | 13 |
|
|
2015
Q1 | $287M | Buy |
3,322,615
+40,137
| +1% | +$3.48M | 2.19% | 12 |
|
|
2014
Q4 | $283M | Sell |
3,282,478
-466,915
| -12% | -$38.1M | 2.27% | 12 |
|
|
2014
Q3 | $277M | Buy |
3,749,393
+1,827,656
| +95% | +$139M | 2.05% | 19 |
|
|
2014
Q2 | $141M | Buy |
1,921,737
+6,104
| +0.3% | +$453K | 1.05% | 41 |
|
|
2014
Q1 | $143M | Buy |
1,915,633
+11,603
| +0.6% | +$907K | 1.09% | 42 |
|
|
2013
Q4 | $159M | Buy |
1,904,030
+64,870
| +4% | +$4.82M | 1.23% | 38 |
|
|
2013
Q3 | $124M | Buy |
+1,839,160
| New | +$115M | 1.1% | 40 |
|
Other funds holding MA
