Oak Harvest Investment 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 | $3.36M | Sell |
5,973
-176
| -3% | -$98.9K | 0.42% | 73 |
|
|
2025
Q1 | $3.37M | Buy |
6,149
+319
| +5% | +$175K | 0.47% | 70 |
|
|
2024
Q4 | $3.07M | Buy |
5,830
+400
| +7% | +$211K | 0.43% | 67 |
|
|
2024
Q3 | $2.68M | Sell |
5,430
-14,023
| -72% | -$6.92M | 0.38% | 71 |
|
|
2024
Q2 | $8.58M | Buy |
19,453
+87
| +0.4% | +$38.4K | 1.33% | 27 |
|
|
2024
Q1 | $9.33M | Sell |
19,366
-287
| -1% | -$138K | 1.52% | 19 |
|
|
2023
Q4 | $8.38M | Sell |
19,653
-429
| -2% | -$183K | 1.67% | 18 |
|
|
2023
Q3 | $7.95M | Buy |
20,082
+977
| +5% | +$387K | 1.68% | 20 |
|
|
2023
Q2 | $7.51M | Buy |
19,105
+701
| +4% | +$276K | 1.68% | 17 |
|
|
2023
Q1 | $6.69M | Sell |
18,404
-73
| -0.4% | -$26.5K | 1.54% | 18 |
|
|
2022
Q4 | $6.43M | Sell |
18,477
-1,023
| -5% | -$356K | 1.67% | 20 |
|
|
2022
Q3 | $5.55M | Buy |
19,500
+1,150
| +6% | +$327K | 1.48% | 26 |
|
|
2022
Q2 | $5.79M | Buy |
18,350
+912
| +5% | +$288K | 1.56% | 27 |
|
|
2022
Q1 | $6.23M | Buy |
17,438
+2,282
| +15% | +$816K | 1.54% | 24 |
|
|
2021
Q4 | $5.45M | Sell |
15,156
-143
| -0.9% | -$51.4K | 1.35% | 33 |
|
|
2021
Q3 | $5.32M | Buy |
15,299
+1,347
| +10% | +$468K | 1.55% | 25 |
|
|
2021
Q2 | $5.09M | Buy |
13,952
+939
| +7% | +$343K | 1.68% | 21 |
|
|
2021
Q1 | $4.63M | Buy |
13,013
+1,367
| +12% | +$487K | 1.77% | 18 |
|
|
2020
Q4 | $4.16M | Buy |
+11,646
| New | +$4.16M | 1.78% | 20 |
|