Haverford 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 | $15.1M | Sell |
26,832
-5,220
| -16% | -$2.93M | 4.46% | 7 |
|
|
2025
Q1 | $17.6M | Sell |
32,052
-327
| -1% | -$179K | 5.41% | 3 |
|
|
2024
Q4 | $17M | Buy |
32,379
+107
| +0.3% | +$56.3K | 5.2% | 3 |
|
|
2024
Q3 | $15.9M | Sell |
32,272
-2,913
| -8% | -$1.44M | 4.56% | 5 |
|
|
2024
Q2 | $15.5M | Sell |
35,185
-2,112
| -6% | -$932K | 4.65% | 4 |
|
|
2024
Q1 | $18M | Sell |
37,297
-3,292
| -8% | -$1.59M | 5.17% | 3 |
|
|
2023
Q4 | $17.3M | Buy |
40,589
+101
| +0.2% | +$43.1K | 5.19% | 4 |
|
|
2023
Q3 | $16M | Sell |
40,488
-3,233
| -7% | -$1.28M | 5.17% | 3 |
|
|
2023
Q2 | $17.2M | Sell |
43,721
-156
| -0.4% | -$61.4K | 5.13% | 3 |
|
|
2023
Q1 | $15.9M | Sell |
43,877
-4,046
| -8% | -$1.47M | 4.98% | 3 |
|
|
2022
Q4 | $16.7M | Sell |
47,923
-18
| -0% | -$6.26K | 4.6% | 3 |
|
|
2022
Q3 | $13.6M | Sell |
47,941
-10
| -0% | -$2.84K | 4.17% | 9 |
|
|
2022
Q2 | $15.1M | Sell |
47,951
-5,375
| -10% | -$1.7M | 4.4% | 6 |
|
|
2022
Q1 | $19.1M | Sell |
53,326
-486
| -0.9% | -$174K | 4.7% | 5 |
|
|
2021
Q4 | $19.3M | Sell |
53,812
-1,910
| -3% | -$686K | 4.38% | 7 |
|
|
2021
Q3 | $19.4M | Sell |
55,722
-1,240
| -2% | -$431K | 4.71% | 4 |
|
|
2021
Q2 | $20.8M | Sell |
56,962
-22
| -0% | -$8.03K | 5.08% | 2 |
|
|
2021
Q1 | $20.3M | Sell |
56,984
-258
| -0.5% | -$91.9K | 5.3% | 2 |
|
|
2020
Q4 | $20.4M | Sell |
57,242
-55
| -0.1% | -$19.6K | 5.57% | 2 |
|
|
2020
Q3 | $19.4M | Buy |
57,297
+123
| +0.2% | +$41.6K | 5.96% | 2 |
|
|
2020
Q2 | $16.9M | Sell |
57,174
-48
| -0.1% | -$14.2K | 5.7% | 2 |
|
|
2020
Q1 | $13.8M | Sell |
57,222
-80
| -0.1% | -$19.3K | 5.59% | 2 |
|
|
2019
Q4 | $17.1M | Sell |
57,302
-1,413
| -2% | -$422K | 5.44% | 2 |
|
|
2019
Q3 | $15.9M | Sell |
58,715
-6,469
| -10% | -$1.76M | 5.41% | 3 |
|
|
2019
Q2 | $17.2M | Sell |
65,184
-4,732
| -7% | -$1.25M | 5.99% | 1 |
|
|
2019
Q1 | $16.5M | Sell |
69,916
-1,580
| -2% | -$372K | 5.91% | 1 |
|
|
2018
Q4 | $13.5M | Buy |
71,496
+2,638
| +4% | +$498K | 5.56% | 1 |
|
|
2018
Q3 | $15.3M | Sell |
68,858
-404
| -0.6% | -$89.9K | 5.43% | 2 |
|
|
2018
Q2 | $13.6M | Sell |
69,262
-8,040
| -10% | -$1.58M | 5.11% | 2 |
|
|
2018
Q1 | $13.5M | Sell |
77,302
-9,726
| -11% | -$1.7M | 5.15% | 1 |
|
|
2017
Q4 | $13.2M | Sell |
87,028
-12,454
| -13% | -$1.89M | 4.81% | 1 |
|
|
2017
Q3 | $14M | Sell |
99,482
-1,954
| -2% | -$276K | 5.49% | 1 |
|
|
2017
Q2 | $12.3M | Sell |
101,436
-357
| -0.4% | -$43.4K | 5.02% | 1 |
|
|
2017
Q1 | $11.4M | Buy |
101,793
+1,666
| +2% | +$187K | 4.71% | 4 |
|
|
2016
Q4 | $10.3M | Sell |
100,127
-432
| -0.4% | -$44.6K | 4.36% | 5 |
|
|
2016
Q3 | $10.2M | Sell |
100,559
-745
| -0.7% | -$75.8K | 4.4% | 3 |
|
|
2016
Q2 | $8.92M | Sell |
101,304
-1,335
| -1% | -$118K | 3.77% | 10 |
|
|
2016
Q1 | $9.7M | Buy |
102,639
+38,789
| +61% | +$3.67M | 4.09% | 7 |
|
|
2015
Q4 | $6.22M | Buy |
63,850
+4,588
| +8% | +$447K | 2.65% | 22 |
|
|
2015
Q3 | $5.34M | Sell |
59,262
-96
| -0.2% | -$8.65K | 2.46% | 23 |
|
|
2015
Q2 | $5.55M | Sell |
59,358
-2,964
| -5% | -$277K | 2.34% | 25 |
|
|
2015
Q1 | $5.39M | Buy |
62,322
+3,088
| +5% | +$267K | 2.19% | 26 |
|
|
2014
Q4 | $5.1M | Buy |
+59,234
| New | +$5.1M | 2.09% | 27 |
|