Harvest Investment Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-609
| Closed | -$219K | – | 234 |
|
|
2021
Q4 | $219K | Sell |
609
-359
| -37% | -$129K | 0.09% | 239 |
|
|
2021
Q3 | $336K | Sell |
968
-1
| -0.1% | -$347 | 0.14% | 200 |
|
|
2021
Q2 | $353K | Buy |
969
+1
| +0.1% | +$364 | 0.15% | 189 |
|
|
2021
Q1 | $344K | Buy |
968
+176
| +22% | +$62.5K | 0.15% | 166 |
|
|
2020
Q4 | $282K | Sell |
792
-719
| -48% | -$256K | 0.15% | 156 |
|
|
2020
Q3 | $511K | Sell |
1,511
-104
| -6% | -$35.2K | 0.29% | 87 |
|
|
2020
Q2 | $477K | Buy |
1,615
+721
| +81% | +$213K | 0.28% | 91 |
|
|
2020
Q1 | $216K | Sell |
894
-1,420
| -61% | -$343K | 0.29% | 86 |
|
|
2019
Q4 | $691K | Sell |
2,314
-3,535
| -60% | -$1.06M | 0.37% | 54 |
|
|
2019
Q3 | $1.58M | Sell |
5,849
-1,152
| -16% | -$312K | 0.79% | 29 |
|
|
2019
Q2 | $1.87M | Buy |
7,001
+129
| +2% | +$34.4K | 1.06% | 27 |
|
|
2019
Q1 | $1.64M | Buy |
+6,872
| New | +$1.64M | 0.95% | 32 |
|