Harvey Investment Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
44,865
+370
| +0.8% | +$208K | 2.77% | 14 |
|
|
2025
Q1 | $24.4M | Sell |
44,495
-20
| -0% | -$11K | 2.71% | 13 |
|
|
2024
Q4 | $23.4M | Sell |
44,515
-171
| -0.4% | -$90K | 2.71% | 13 |
|
|
2024
Q3 | $22.1M | Buy |
44,686
+575
| +1% | +$284K | 2.49% | 15 |
|
|
2024
Q2 | $19.5M | Sell |
44,111
-450
| -1% | -$199K | 2.33% | 17 |
|
|
2024
Q1 | $21.5M | Sell |
44,561
-1,525
| -3% | -$734K | 2.42% | 17 |
|
|
2023
Q4 | $19.7M | Sell |
46,086
-245
| -0.5% | -$104K | 2.38% | 16 |
|
|
2023
Q3 | $18.3M | Sell |
46,331
-1,349
| -3% | -$534K | 2.4% | 17 |
|
|
2023
Q2 | $18.8M | Sell |
47,680
-375
| -0.8% | -$147K | 2.45% | 15 |
|
|
2023
Q1 | $17.5M | Buy |
48,055
+1,720
| +4% | +$625K | 2.17% | 20 |
|
|
2022
Q4 | $16.1M | Buy |
46,335
+1,864
| +4% | +$648K | 2.08% | 21 |
|
|
2022
Q3 | $12.6M | Buy |
44,471
+3,815
| +9% | +$1.08M | 1.83% | 23 |
|
|
2022
Q2 | $12.8M | Buy |
40,656
+35
| +0.1% | +$11K | 1.8% | 24 |
|
|
2022
Q1 | $14.5M | Buy |
40,621
+626
| +2% | +$224K | 1.78% | 24 |
|
|
2021
Q4 | $14.4M | Buy |
39,995
+1,745
| +5% | +$627K | 1.66% | 23 |
|
|
2021
Q3 | $13.3M | Buy |
38,250
+205
| +0.5% | +$71.3K | 1.73% | 23 |
|
|
2021
Q2 | $13.9M | Buy |
38,045
+315
| +0.8% | +$115K | 1.83% | 20 |
|
|
2021
Q1 | $13.4M | Buy |
37,730
+803
| +2% | +$286K | 1.91% | 20 |
|
|
2020
Q4 | $13.2M | Buy |
36,927
+75
| +0.2% | +$26.8K | 1.86% | 21 |
|
|
2020
Q3 | $12.5M | Buy |
36,852
+12
| +0% | +$4.06K | 1.95% | 21 |
|
|
2020
Q2 | $10.9M | Sell |
36,840
-170
| -0.5% | -$50.3K | 1.85% | 20 |
|
|
2020
Q1 | $8.94M | Sell |
37,010
-380
| -1% | -$91.8K | 1.75% | 21 |
|
|
2019
Q4 | $11.2M | Sell |
37,390
-170
| -0.5% | -$50.8K | 1.72% | 24 |
|
|
2019
Q3 | $10.2M | Buy |
37,560
+575
| +2% | +$156K | 1.69% | 24 |
|
|
2019
Q2 | $9.78M | Buy |
36,985
+15
| +0% | +$3.97K | 1.65% | 25 |
|
|
2019
Q1 | $8.71M | Sell |
36,970
-1,505
| -4% | -$354K | 1.5% | 26 |
|
|
2018
Q4 | $7.26M | Sell |
38,475
-1,170
| -3% | -$221K | 1.4% | 28 |
|
|
2018
Q3 | $8.83M | Sell |
39,645
-1,635
| -4% | -$364K | 1.53% | 25 |
|
|
2018
Q2 | $8.11M | Sell |
41,280
-450
| -1% | -$88.4K | 1.5% | 25 |
|
|
2018
Q1 | $7.31M | Buy |
41,730
+260
| +0.6% | +$45.5K | 1.35% | 28 |
|
|
2017
Q4 | $6.28M | Hold |
41,470
| – | – | 1.14% | 31 |
|
|
2017
Q3 | $5.86M | Sell |
41,470
-340
| -0.8% | -$48K | 1.16% | 29 |
|
|
2017
Q2 | $5.08M | Buy |
41,810
+725
| +2% | +$88.1K | 1.03% | 32 |
|
|
2017
Q1 | $4.62M | Buy |
41,085
+1,500
| +4% | +$169K | 0.96% | 32 |
|
|
2016
Q4 | $4.09M | Sell |
39,585
-200
| -0.5% | -$20.6K | 0.86% | 32 |
|
|
2016
Q3 | $4.05M | Buy |
39,785
+235
| +0.6% | +$23.9K | 0.86% | 33 |
|
|
2016
Q2 | $3.48M | Buy |
39,550
+600
| +2% | +$52.8K | 0.76% | 38 |
|
|
2016
Q1 | $3.68M | Buy |
38,950
+4,575
| +13% | +$432K | 0.82% | 38 |
|
|
2015
Q4 | $3.35M | Hold |
34,375
| – | – | 0.77% | 39 |
|
|
2015
Q3 | $3.1M | Buy |
34,375
+255
| +0.7% | +$23K | 0.75% | 39 |
|
|
2015
Q2 | $3.19M | Hold |
34,120
| – | – | 0.74% | 38 |
|
|
2015
Q1 | $2.95M | Buy |
34,120
+400
| +1% | +$34.6K | 0.7% | 38 |
|
|
2014
Q4 | $2.91M | Buy |
33,720
+6,780
| +25% | +$584K | 0.68% | 37 |
|
|
2014
Q3 | $1.99M | Buy |
+26,940
| New | +$1.99M | 0.5% | 42 |
|