PGIM Custom Harvest’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
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|
2025
Q1 | $996K | Sell |
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|
2024
Q4 | $959K | Buy |
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|
2024
Q3 | $849K | Sell |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $1M | Buy |
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|
2023
Q3 | $911K | Buy |
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|
2023
Q2 | $900K | Buy |
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|
2023
Q1 | $811K | Sell |
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|
2022
Q4 | $777K | Buy |
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|
2021
Q3 | $714K | Buy |
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|
2021
Q2 | $103K | Hold |
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|
2021
Q1 | $102K | Hold |
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|
2020
Q4 | $94K | Buy |
|