Harvest Portfolios Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
599
-396
| -40% | -$223K | 0.01% | 230 |
|
|
2025
Q1 | $545K | Sell |
995
-583
| -37% | -$320K | 0.02% | 202 |
|
|
2024
Q4 | $831K | Buy |
1,578
+463
| +42% | +$244K | 0.03% | 187 |
|
|
2024
Q3 | $551K | Sell |
1,115
-42
| -4% | -$20.7K | 0.02% | 208 |
|
|
2024
Q2 | $510K | Sell |
1,157
-293
| -20% | -$129K | 0.02% | 197 |
|
|
2024
Q1 | $698K | Buy |
1,450
+270
| +23% | +$130K | 0.03% | 159 |
|
|
2023
Q4 | $503K | Sell |
1,180
-199
| -14% | -$84.9K | 0.02% | 177 |
|
|
2023
Q3 | $546K | Sell |
1,379
-94
| -6% | -$37.2K | 0.03% | 159 |
|
|
2023
Q2 | $579K | Sell |
1,473
-213
| -13% | -$83.8K | 0.03% | 169 |
|
|
2023
Q1 | $613K | Sell |
1,686
-72
| -4% | -$26.2K | 0.03% | 167 |
|
|
2022
Q4 | $611K | Buy |
+1,758
| New | +$611K | 0.04% | 140 |
|