Sanders Morris Harris’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
1,103
-3,593
| -77% | -$2.02M | 0.15% | 59 |
|
|
2025
Q1 | $2.58M | Hold |
4,696
| – | – | 0.4% | 45 |
|
|
2024
Q4 | $2.48M | Buy |
4,696
+10
| +0.2% | +$5.28K | 0.37% | 48 |
|
|
2024
Q3 | $2.31M | Sell |
4,686
-5
| -0.1% | -$2.47K | 0.38% | 42 |
|
|
2024
Q2 | $2.07M | Hold |
4,691
| – | – | 0.34% | 50 |
|
|
2024
Q1 | $2.26M | Buy |
4,691
+1,098
| +31% | +$529K | 0.41% | 42 |
|
|
2023
Q4 | $1.51M | Sell |
3,593
-1,048
| -23% | -$441K | 0.74% | 33 |
|
|
2023
Q3 | $1.83M | Hold |
4,641
| – | – | 0.38% | 43 |
|
|
2023
Q2 | $1.83M | Buy |
4,641
+3,488
| +303% | +$1.37M | 0.4% | 32 |
|
|
2023
Q1 | $419K | Sell |
1,153
-2,390
| -67% | -$869K | 0.15% | 67 |
|
|
2022
Q4 | $1.23M | Sell |
3,543
-1,153
| -25% | -$401K | 0.47% | 39 |
|
|
2022
Q3 | $1.36M | Buy |
4,696
+75
| +2% | +$21.6K | 0.33% | 47 |
|
|
2022
Q2 | $1.47M | Sell |
4,621
-13,210
| -74% | -$4.2M | 0.32% | 52 |
|
|
2022
Q1 | $6.37M | Sell |
17,831
-9,704
| -35% | -$3.47M | 1.24% | 15 |
|
|
2021
Q4 | $10.2M | Buy |
27,535
+22,914
| +496% | +$8.5M | 1.77% | 13 |
|
|
2021
Q3 | $1.64M | Hold |
4,621
| – | – | 0.3% | 58 |
|
|
2021
Q2 | $1.73M | Hold |
4,621
| – | – | 0.34% | 60 |
|
|
2021
Q1 | $1.7M | Sell |
4,621
-236
| -5% | -$86.8K | 0.36% | 54 |
|
|
2020
Q4 | $1.7M | Buy |
4,857
+1,100
| +29% | +$384K | 0.39% | 54 |
|
|
2020
Q3 | $1.29M | Buy |
3,757
+1,943
| +107% | +$667K | 0.35% | 63 |
|
|
2020
Q2 | $539K | Buy |
+1,814
| New | +$539K | 0.26% | 49 |
|
|
2019
Q4 | – | Sell |
-980
| Closed | -$266K | – | 297 |
|
|
2019
Q3 | $266K | Hold |
980
| – | – | 0.06% | 220 |
|
|
2019
Q2 | $259K | Buy |
+980
| New | +$259K | 0.07% | 228 |
|
|
2016
Q3 | – | Sell |
-2,281
| Closed | -$201K | – | 197 |
|
|
2016
Q2 | $201K | Sell |
2,281
-1,166
| -34% | -$103K | 0.05% | 211 |
|
|
2016
Q1 | $326K | Buy |
+3,447
| New | +$326K | 0.06% | 238 |
|