PGIM Custom Harvest’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
1,672
-146
| -8% | -$82K | 0.02% | 116 |
|
|
2025
Q1 | $996K | Sell |
1,818
-4
| -0.2% | -$2.19K | 0.02% | 110 |
|
|
2024
Q4 | $959K | Buy |
1,822
+103
| +6% | +$54.2K | 0.02% | 117 |
|
|
2024
Q3 | $849K | Sell |
1,719
-684
| -28% | -$338K | 0.02% | 124 |
|
|
2024
Q2 | $1.06M | Buy |
2,403
+44
| +2% | +$19.4K | 0.02% | 108 |
|
|
2024
Q1 | $1.14M | Buy |
2,359
+7
| +0.3% | +$3.37K | 0.03% | 102 |
|
|
2023
Q4 | $1M | Buy |
2,352
+51
| +2% | +$21.8K | 0.03% | 98 |
|
|
2023
Q3 | $911K | Buy |
2,301
+12
| +0.5% | +$4.75K | 0.03% | 94 |
|
|
2023
Q2 | $900K | Buy |
2,289
+57
| +3% | +$22.4K | 0.03% | 93 |
|
|
2023
Q1 | $811K | Sell |
2,232
-2
| -0.1% | -$727 | 0.03% | 104 |
|
|
2022
Q4 | $777K | Buy |
+2,234
| New | +$777K | 0.04% | 106 |
|
|
2021
Q3 | $714K | Buy |
2,207
+1,925
| +683% | +$623K | 0.11% | 115 |
|
|
2021
Q2 | $103K | Hold |
282
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $102K | Hold |
282
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $94K | Buy |
+282
| New | +$94K | 0.03% | 145 |
|