Marble Harbor Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
560
| – | – | 0.03% | 163 |
|
|
2025
Q1 | $307K | Hold |
560
| – | – | 0.03% | 169 |
|
|
2024
Q4 | $295K | Sell |
560
-100
| -15% | -$52.7K | 0.03% | 182 |
|
|
2024
Q3 | $326K | Hold |
660
| – | – | 0.04% | 175 |
|
|
2024
Q2 | $291K | Hold |
660
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $318K | Hold |
660
| – | – | 0.04% | 166 |
|
|
2023
Q4 | $281K | Buy |
+660
| New | +$281K | 0.03% | 170 |
|