Galvin Gaustad & Stein’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
8,464
-771
| -8% | -$433K | 0.41% | 63 |
|
|
2025
Q1 | $5.06M | Sell |
9,235
-298
| -3% | -$163K | 0.45% | 59 |
|
|
2024
Q4 | $5.02M | Sell |
9,533
-81
| -0.8% | -$42.7K | 0.45% | 59 |
|
|
2024
Q3 | $4.75M | Sell |
9,614
-444
| -4% | -$219K | 0.42% | 58 |
|
|
2024
Q2 | $4.44M | Sell |
10,058
-427
| -4% | -$188K | 0.41% | 55 |
|
|
2024
Q1 | $5.05M | Sell |
10,485
-779
| -7% | -$375K | 0.46% | 54 |
|
|
2023
Q4 | $4.8M | Sell |
11,264
-273
| -2% | -$116K | 0.45% | 55 |
|
|
2023
Q3 | $4.57M | Sell |
11,537
-789
| -6% | -$312K | 0.46% | 58 |
|
|
2023
Q2 | $4.85M | Sell |
12,326
-21,138
| -63% | -$8.31M | 0.47% | 58 |
|
|
2023
Q1 | $12.2M | Sell |
33,464
-2,964
| -8% | -$1.08M | 1.2% | 40 |
|
|
2022
Q4 | $12.7M | Sell |
36,428
-2,037
| -5% | -$708K | 1.28% | 38 |
|
|
2022
Q3 | $10.9M | Sell |
38,465
-577
| -1% | -$164K | 1.16% | 40 |
|
|
2022
Q2 | $12.3M | Sell |
39,042
-6
| -0% | -$1.89K | 1.25% | 35 |
|
|
2022
Q1 | $14M | Buy |
39,048
+76
| +0.2% | +$27.2K | 1.26% | 33 |
|
|
2021
Q4 | $14M | Buy |
38,972
+314
| +0.8% | +$113K | 1.21% | 33 |
|
|
2021
Q3 | $13.4M | Sell |
38,658
-1,407
| -4% | -$489K | 1.3% | 33 |
|
|
2021
Q2 | $14.6M | Buy |
40,065
+6
| +0% | +$2.19K | 1.39% | 29 |
|
|
2021
Q1 | $14.3M | Sell |
40,059
-1,027
| -2% | -$366K | 1.44% | 26 |
|
|
2020
Q4 | $14.7M | Buy |
+41,086
| New | +$14.7M | 1.54% | 25 |
|