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 |
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|
2022
Q3 | $17K | Buy |
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|
2022
Q2 | $16K | Hold |
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|
2022
Q1 | $17K | Sell |
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|
2021
Q4 | $177M | Sell |
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|
2021
Q3 | $178M | Sell |
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|
2021
Q2 | $193M | Sell |
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|
2021
Q1 | $191M | Sell |
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|
2020
Q4 | $457M | Sell |
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|
2020
Q3 | $438M | Buy |
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|
2020
Q2 | $377M | Sell |
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|
2020
Q1 | $311M | Sell |
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|
2019
Q4 | $390M | Sell |
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|
2019
Q3 | $388M | Buy |
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|
2019
Q2 | $378M | Sell |
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|
2019
Q1 | $344M | Buy |
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|
2018
Q4 | $269M | Buy |
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|
2018
Q3 | $298M | Buy |
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|
2018
Q2 | $255M | Sell |
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|
2018
Q1 | $235M | Sell |
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|
2017
Q4 | $208M | Sell |
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|
2017
Q3 | $197M | Buy |
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|
2017
Q2 | $155M | Sell |
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|
2017
Q1 | $150M | Sell |
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|
2016
Q4 | $141M | Sell |
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|
2016
Q3 | $140M | Sell |
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|
2016
Q2 | $122M | Sell |
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|
2016
Q1 | $216M | Sell |
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|
2015
Q4 | $228M | Sell |
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|
2015
Q3 | $251M | Sell |
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|
2015
Q2 | $322M | Buy |
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|
2015
Q1 | $287M | Buy |
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|
2014
Q4 | $283M | Sell |
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|
2014
Q3 | $277M | Buy |
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|
2014
Q2 | $141M | Buy |
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|
2014
Q1 | $143M | Buy |
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|
2013
Q4 | $159M | Buy |
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|
2013
Q3 | $124M | Buy |
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