KJHP
K.J. Harrison & Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
10,386
-40
| -0.4% | -$22.5K | 0.97% | 28 |
|
|
2025
Q1 | $5.71M | Buy |
10,426
+68
| +0.7% | +$37.3K | 1.12% | 21 |
|
|
2024
Q4 | $5.41M | Buy |
10,358
+35
| +0.3% | +$18.3K | 0.85% | 30 |
|
|
2024
Q3 | $5.32M | Buy |
10,323
+3,978
| +63% | +$2.05M | 0.8% | 31 |
|
|
2024
Q2 | $2.8M | Sell |
6,345
-27
| -0.4% | -$11.9K | 0.46% | 63 |
|
|
2024
Q1 | $3.07M | Buy |
6,372
+44
| +0.7% | +$21.2K | 0.47% | 60 |
|
|
2023
Q4 | $2.7M | Buy |
+6,328
| New | +$2.7M | 0.46% | 65 |
|
|
2023
Q3 | – | Sell |
-6,339
| Closed | -$2.48M | – | 168 |
|
|
2023
Q2 | $2.48M | Hold |
6,339
| – | – | 0.45% | 72 |
|
|
2023
Q1 | $2.3M | Hold |
6,339
| – | – | 0.47% | 71 |
|
|
2022
Q4 | $2.99M | Hold |
6,339
| – | – | 0.58% | 61 |
|
|
2022
Q3 | $1.8M | Sell |
6,339
-105
| -2% | -$29.8K | 0.64% | 55 |
|
|
2022
Q2 | $2.04M | Sell |
6,444
-2,991
| -32% | -$945K | 0.55% | 57 |
|
|
2022
Q1 | $3.37M | Buy |
9,435
+5
| +0.1% | +$1.79K | 0.54% | 56 |
|
|
2021
Q4 | $3.39M | Buy |
9,430
+109
| +1% | +$39.2K | 0.48% | 59 |
|
|
2021
Q3 | $3.26M | Hold |
9,321
| – | – | 0.47% | 61 |
|
|
2021
Q2 | $3.41K | Sell |
9,321
-241
| -3% | -$88 | 0.36% | 63 |
|
|
2021
Q1 | $3.4M | Hold |
9,562
| – | – | 0.53% | 53 |
|
|
2020
Q4 | $3.41M | Buy |
9,562
+3
| +0% | +$1.07K | 0.56% | 55 |
|
|
2020
Q3 | $3.24M | Buy |
9,559
+872
| +10% | +$295K | 0.67% | 45 |
|
|
2020
Q2 | $2.57M | Buy |
8,687
+914
| +12% | +$270K | 0.7% | 46 |
|
|
2020
Q1 | $1.88M | Buy |
7,773
+1,668
| +27% | +$403K | 1.05% | 31 |
|
|
2019
Q4 | $1.82M | Sell |
6,105
-38
| -0.6% | -$11.3K | 0.46% | 79 |
|
|
2019
Q3 | $1.67M | Buy |
6,143
+4,788
| +353% | +$1.3M | 0.46% | 74 |
|
|
2019
Q2 | $358K | Hold |
1,355
| – | – | 0.11% | 118 |
|
|
2019
Q1 | $319K | Hold |
1,355
| – | – | 0.11% | 128 |
|
|
2018
Q4 | $256K | Sell |
1,355
-15,974
| -92% | -$3.02M | 0.16% | 99 |
|
|
2018
Q3 | $3.86M | Buy |
17,329
+9,000
| +108% | +$2M | 0.99% | 28 |
|
|
2018
Q2 | $1.64M | Buy |
8,329
+24
| +0.3% | +$4.72K | 0.47% | 78 |
|
|
2018
Q1 | $1.46M | Hold |
8,305
| – | – | 0.48% | 78 |
|
|
2017
Q4 | $1.26M | Buy |
8,305
+1,000
| +14% | +$151K | 0.42% | 73 |
|
|
2017
Q3 | $1.03M | Buy |
7,305
+2,000
| +38% | +$282K | 0.35% | 84 |
|
|
2017
Q2 | $644K | Hold |
5,305
| – | – | 0.25% | 111 |
|
|
2017
Q1 | $597K | Buy |
+5,305
| New | +$597K | 0.24% | 103 |
|
|
2016
Q1 | – | Sell |
-3,305
| Closed | -$322K | – | 171 |
|
|
2015
Q4 | $322K | Hold |
3,305
| – | – | 0.14% | 127 |
|
|
2015
Q3 | $298K | Buy |
3,305
+305
| +10% | +$27.5K | 0.15% | 118 |
|
|
2015
Q2 | $280K | Hold |
3,000
| – | – | 0.08% | 165 |
|
|
2015
Q1 | $259K | Buy |
+3,000
| New | +$259K | 0.08% | 164 |
|