Harel Insurance Investments & Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
110,276
+35
| +0% | +$19.7K | 0.71% | 40 |
|
|
2025
Q1 | $60.4M | Buy |
110,241
+361
| +0.3% | +$198K | 0.79% | 33 |
|
|
2024
Q4 | $57.9M | Buy |
109,880
+135
| +0.1% | +$71.1K | 0.95% | 27 |
|
|
2024
Q3 | $54.2M | Sell |
109,745
-15,559
| -12% | -$7.68M | 0.93% | 27 |
|
|
2024
Q2 | $55.3M | Sell |
125,304
-125
| -0.1% | -$55.1K | 1.04% | 27 |
|
|
2024
Q1 | $60.4M | Sell |
125,429
-319
| -0.3% | -$154K | 1.17% | 27 |
|
|
2023
Q4 | $53.6M | Buy |
125,748
+619
| +0.5% | +$264K | 0.94% | 34 |
|
|
2023
Q3 | $49.5M | Sell |
125,129
-68,025
| -35% | -$26.9M | 0.98% | 31 |
|
|
2023
Q2 | $76M | Buy |
193,154
+40
| +0% | +$15.7K | 1.87% | 17 |
|
|
2023
Q1 | $70.2M | Buy |
193,114
+40
| +0% | +$14.5K | 1.44% | 22 |
|
|
2022
Q4 | $67.1M | Sell |
193,074
-42
| -0% | -$14.6K | 1.47% | 18 |
|
|
2022
Q3 | $54.9M | Sell |
193,116
-282
| -0.1% | -$80.2K | 1.35% | 22 |
|
|
2022
Q2 | $61M | Sell |
193,398
-90,848
| -32% | -$28.7M | 1.28% | 26 |
|
|
2022
Q1 | $102M | Buy |
284,246
+271,534
| +2,136% | +$97M | 1.66% | 20 |
|
|
2021
Q4 | $4.58M | Sell |
12,712
-2,865
| -18% | -$1.03M | 0.09% | 90 |
|
|
2021
Q3 | $5.42M | Buy |
15,577
+11,255
| +260% | +$3.91M | 0.14% | 64 |
|
|
2021
Q2 | $4.82M | Sell |
4,322
-430
| -9% | -$479K | 0.11% | 93 |
|
|
2021
Q1 | $5.47M | Sell |
4,752
-3,216
| -40% | -$3.7M | 0.1% | 118 |
|
|
2020
Q4 | $9.06M | Sell |
7,968
-455
| -5% | -$518K | 0.22% | 59 |
|
|
2020
Q3 | $2.85M | Buy |
8,423
+1,969
| +31% | +$666K | 0.1% | 70 |
|
|
2020
Q2 | $1.91M | Buy |
6,454
+515
| +9% | +$152K | 0.07% | 69 |
|
|
2020
Q1 | $1.44M | Sell |
5,939
-339
| -5% | -$81.9K | 0.07% | 72 |
|
|
2019
Q4 | $1.88M | Sell |
6,278
-1,249
| -17% | -$373K | 0.08% | 72 |
|
|
2019
Q3 | $2.04M | Buy |
7,527
+2,932
| +64% | +$796K | 0.13% | 55 |
|
|
2019
Q2 | $1.22M | Buy |
4,595
+3,095
| +206% | +$819K | 0.06% | 73 |
|
|
2019
Q1 | $353K | Sell |
1,500
-1,677
| -53% | -$395K | 0.02% | 91 |
|
|
2018
Q4 | $599K | Buy |
3,177
+1,650
| +108% | +$311K | 0.04% | 106 |
|
|
2018
Q3 | $340K | Buy |
1,527
+27
| +2% | +$6.01K | 0.02% | 169 |
|
|
2018
Q2 | $295K | Hold |
1,500
| – | – | 0.02% | 162 |
|
|
2018
Q1 | $263K | Sell |
1,500
-695
| -32% | -$122K | 0.01% | 186 |
|
|
2017
Q4 | $332K | Buy |
2,195
+1,195
| +120% | +$181K | 0.02% | 168 |
|
|
2017
Q3 | $141K | Hold |
1,000
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $121K | Buy |
+1,000
| New | +$121K | 0.01% | 228 |
|
|
2017
Q1 | – | Sell |
-1,093
| Closed | -$113K | – | 460 |
|
|
2016
Q4 | $113K | Sell |
1,093
-40
| -4% | -$4.14K | 0.02% | 145 |
|
|
2016
Q3 | $115K | Buy |
1,133
+78
| +7% | +$7.92K | 0.02% | 152 |
|
|
2016
Q2 | $93K | Sell |
1,055
-1,450
| -58% | -$128K | 0.01% | 254 |
|
|
2016
Q1 | $237K | Sell |
2,505
-3,360
| -57% | -$318K | 0.03% | 105 |
|
|
2015
Q4 | $571K | Buy |
+5,865
| New | +$571K | 0.07% | 67 |
|