Garner Asset Management Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
514
-25
| -5% | -$14K | 0.13% | 131 |
|
|
2025
Q1 | $295K | Sell |
539
-39
| -7% | -$21.4K | 0.13% | 137 |
|
|
2024
Q4 | $305K | Hold |
578
| – | – | 0.14% | 127 |
|
|
2024
Q3 | $286K | Hold |
578
| – | – | 0.13% | 132 |
|
|
2024
Q2 | $255K | Hold |
578
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $278K | Hold |
578
| – | – | 0.14% | 134 |
|
|
2023
Q4 | $265K | Sell |
578
-20
| -3% | -$9.17K | 0.13% | 124 |
|
|
2023
Q3 | $237K | Sell |
598
-28
| -4% | -$11.1K | 0.14% | 136 |
|
|
2023
Q2 | $246K | Buy |
626
+1
| +0.2% | +$393 | 0.14% | 140 |
|
|
2023
Q1 | $227K | Sell |
625
-14
| -2% | -$5.09K | 0.1% | 151 |
|
|
2022
Q4 | $222K | Buy |
+639
| New | +$222K | 0.11% | 150 |
|
|
2022
Q3 | – | Sell |
-639
| Closed | -$202K | – | 168 |
|
|
2022
Q2 | $202K | Sell |
639
-1
| -0.2% | -$316 | 0.09% | 166 |
|
|
2022
Q1 | $229K | Hold |
640
| – | – | 0.09% | 165 |
|
|
2021
Q4 | $230K | Hold |
640
| – | – | 0.09% | 164 |
|
|
2021
Q3 | $223K | Hold |
640
| – | – | 0.1% | 164 |
|
|
2021
Q2 | $234K | Hold |
640
| – | – | 0.11% | 157 |
|
|
2021
Q1 | $228K | Hold |
640
| – | – | 0.12% | 152 |
|
|
2020
Q4 | $228K | Buy |
640
+1
| +0.2% | +$356 | 0.12% | 149 |
|
|
2020
Q3 | $216K | Buy |
+639
| New | +$216K | 0.14% | 143 |
|