Garde Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7K | Hold |
165
| – | – | ﹤0.01% | 269 |
|
|
2025
Q1 | $90.3K | Buy |
+165
| New | +$90.3K | 0.01% | 265 |
|
|
2024
Q3 | – | Sell |
-261
| Closed | -$115K | – | 272 |
|
|
2024
Q2 | $115K | Hold |
261
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $125K | Sell |
261
-167
| -39% | -$80K | 0.01% | 253 |
|
|
2023
Q4 | $183K | Buy |
428
+117
| +38% | +$50K | 0.01% | 208 |
|
|
2023
Q3 | $123K | Buy |
311
+20
| +7% | +$7.91K | 0.01% | 235 |
|
|
2023
Q2 | $115K | Sell |
291
-143
| -33% | -$56.5K | 0.01% | 259 |
|
|
2023
Q1 | $158K | Hold |
434
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $151K | Hold |
434
| – | – | 0.02% | 202 |
|
|
2022
Q3 | $123K | Hold |
434
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $137K | Sell |
434
-71
| -14% | -$22.4K | 0.02% | 225 |
|
|
2022
Q1 | $181K | Buy |
505
+24
| +5% | +$8.6K | 0.02% | 209 |
|
|
2021
Q4 | $173K | Hold |
481
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $167K | Hold |
481
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $176K | Buy |
481
+47
| +11% | +$17.2K | 0.02% | 213 |
|
|
2021
Q1 | $155K | Sell |
434
-108
| -20% | -$38.6K | 0.02% | 210 |
|
|
2020
Q4 | $193K | Buy |
+542
| New | +$193K | 0.02% | 186 |
|