CGH
Crossmark Global Holdings’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Sell |
100,981
-101
| -0.1% | -$56.8K | 0.92% | 15 |
|
|
2025
Q1 | $55.4M | Buy |
101,082
+7,605
| +8% | +$4.17M | 0.98% | 13 |
|
|
2024
Q4 | $49.2M | Buy |
93,477
+1,983
| +2% | +$1.04M | 0.9% | 16 |
|
|
2024
Q3 | $45.2M | Buy |
91,494
+1,202
| +1% | +$594K | 0.81% | 13 |
|
|
2024
Q2 | $39.8M | Buy |
90,292
+3,670
| +4% | +$1.62M | 0.76% | 15 |
|
|
2024
Q1 | $41.7M | Buy |
86,622
+1,663
| +2% | +$801K | 0.8% | 15 |
|
|
2023
Q4 | $36.2M | Buy |
84,959
+1,129
| +1% | +$482K | 0.75% | 19 |
|
|
2023
Q3 | $33.6M | Sell |
83,830
-778
| -0.9% | -$311K | 0.76% | 15 |
|
|
2023
Q2 | $33.2M | Buy |
84,608
+383
| +0.5% | +$151K | 0.72% | 18 |
|
|
2023
Q1 | $30.6M | Sell |
84,225
-225
| -0.3% | -$81.8K | 0.72% | 18 |
|
|
2022
Q4 | $29.4M | Buy |
84,450
+899
| +1% | +$313K | 0.73% | 16 |
|
|
2022
Q3 | $23.8M | Buy |
83,551
+1,026
| +1% | +$292K | 0.66% | 20 |
|
|
2022
Q2 | $26M | Buy |
82,525
+2,213
| +3% | +$698K | 0.67% | 18 |
|
|
2022
Q1 | $28.7M | Buy |
80,312
+6,720
| +9% | +$2.4M | 0.64% | 22 |
|
|
2021
Q4 | $26.4M | Buy |
73,592
+3,402
| +5% | +$1.22M | 0.57% | 25 |
|
|
2021
Q3 | $24.4M | Buy |
70,190
+2,293
| +3% | +$797K | 0.57% | 26 |
|
|
2021
Q2 | $24.8M | Sell |
67,897
-6,405
| -9% | -$2.34M | 0.58% | 26 |
|
|
2021
Q1 | $26.5M | Sell |
74,302
-6,279
| -8% | -$2.24M | 0.66% | 21 |
|
|
2020
Q4 | $28.8M | Sell |
80,581
-3,495
| -4% | -$1.25M | 0.73% | 19 |
|
|
2020
Q3 | $28.4M | Sell |
84,076
-1,285
| -2% | -$435K | 0.8% | 16 |
|
|
2020
Q2 | $25.2M | Buy |
85,361
+334
| +0.4% | +$98.8K | 0.74% | 20 |
|
|
2020
Q1 | $20.5M | Buy |
85,027
+7,352
| +9% | +$1.78M | 0.74% | 18 |
|
|
2019
Q4 | $23.2M | Buy |
77,675
+18,983
| +32% | +$5.67M | 0.64% | 22 |
|
|
2019
Q3 | $15.9M | Sell |
58,692
-6,270
| -10% | -$1.7M | 0.47% | 44 |
|
|
2019
Q2 | $17.2M | Sell |
64,962
-123
| -0.2% | -$32.5K | 0.48% | 40 |
|
|
2019
Q1 | $15.3M | Sell |
65,085
-1,873
| -3% | -$441K | 0.44% | 43 |
|
|
2018
Q4 | $12.6M | Sell |
66,958
-7,576
| -10% | -$1.43M | 0.39% | 50 |
|
|
2018
Q3 | $16.6M | Sell |
74,534
-5,268
| -7% | -$1.17M | 0.42% | 41 |
|
|
2018
Q2 | $15.7M | Sell |
79,802
-4,838
| -6% | -$951K | 0.42% | 41 |
|
|
2018
Q1 | $14.8M | Sell |
84,640
-6,177
| -7% | -$1.08M | 0.38% | 49 |
|
|
2017
Q4 | $13.7M | Buy |
90,817
+5,165
| +6% | +$782K | 0.33% | 62 |
|
|
2017
Q3 | $12.1M | Buy |
+85,652
| New | +$12.1M | 0.31% | 69 |
|
|
2016
Q3 | $12.1M | Buy |
+85,652
| New | +$12.1M | 0.31% | 69 |
|