Harfst & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-892
| Closed | -$394K | – | 100 |
|
|
2024
Q2 | $394K | Sell |
892
-100
| -10% | -$44.1K | 0.09% | 84 |
|
|
2024
Q1 | $478K | Sell |
992
-30
| -3% | -$14.4K | 0.11% | 81 |
|
|
2023
Q4 | $436K | Sell |
1,022
-91
| -8% | -$38.8K | 0.12% | 66 |
|
|
2023
Q3 | $441K | Sell |
1,113
-126
| -10% | -$49.9K | 0.12% | 68 |
|
|
2023
Q2 | $487K | Sell |
1,239
-5,413
| -81% | -$2.13M | 0.13% | 69 |
|
|
2023
Q1 | $2.42M | Sell |
6,652
-34
| -0.5% | -$12.4K | 0.69% | 21 |
|
|
2022
Q4 | $2.32M | Sell |
6,686
-9
| -0.1% | -$3.13K | 0.67% | 20 |
|
|
2022
Q3 | $1.9M | Buy |
6,695
+1,399
| +26% | +$398K | 0.57% | 26 |
|
|
2022
Q2 | $1.67M | Buy |
5,296
+401
| +8% | +$126K | 0.47% | 34 |
|
|
2022
Q1 | $1.75M | Buy |
4,895
+296
| +6% | +$106K | 0.41% | 41 |
|
|
2021
Q4 | $1.65M | Buy |
4,599
+812
| +21% | +$292K | 0.42% | 45 |
|
|
2021
Q3 | $1.32M | Buy |
3,787
+268
| +8% | +$93.1K | 0.36% | 46 |
|
|
2021
Q2 | $1.28M | Sell |
3,519
-79
| -2% | -$28.8K | 0.37% | 51 |
|
|
2021
Q1 | $1.28M | Buy |
3,598
+108
| +3% | +$38.5K | 0.39% | 48 |
|
|
2020
Q4 | $1.25M | Buy |
3,490
+4
| +0.1% | +$1.43K | 0.46% | 35 |
|
|
2020
Q3 | $1.18M | Sell |
3,486
-449
| -11% | -$152K | 0.5% | 25 |
|
|
2020
Q2 | $1.16M | Sell |
3,935
-57
| -1% | -$16.8K | 0.5% | 24 |
|
|
2020
Q1 | $964K | Buy |
3,992
+141
| +4% | +$34K | 0.49% | 24 |
|
|
2019
Q4 | $1.15M | Buy |
3,851
+63
| +2% | +$18.8K | 0.44% | 18 |
|
|
2019
Q3 | $1.03M | Buy |
3,788
+24
| +0.6% | +$6.51K | 0.42% | 20 |
|
|
2019
Q2 | $995K | Buy |
3,764
+137
| +4% | +$36.2K | 0.41% | 19 |
|
|
2019
Q1 | $853K | Buy |
3,627
+365
| +11% | +$85.8K | 0.36% | 23 |
|
|
2018
Q4 | $615K | Buy |
3,262
+153
| +5% | +$28.8K | 0.29% | 24 |
|
|
2018
Q3 | $692K | Buy |
3,109
+92
| +3% | +$20.5K | 0.3% | 23 |
|
|
2018
Q2 | $592K | Sell |
3,017
-28
| -0.9% | -$5.49K | 0.25% | 26 |
|
|
2018
Q1 | $533K | Buy |
3,045
+74
| +2% | +$13K | 0.22% | 33 |
|
|
2017
Q4 | $449K | Buy |
2,971
+47
| +2% | +$7.1K | 0.18% | 42 |
|
|
2017
Q3 | $412K | Buy |
2,924
+15
| +0.5% | +$2.11K | 0.17% | 43 |
|
|
2017
Q2 | $353K | Buy |
2,909
+1,087
| +60% | +$132K | 0.14% | 56 |
|
|
2017
Q1 | $204K | Buy |
+1,822
| New | +$204K | 0.09% | 70 |
|