GAM
Garrison Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.18M | Sell |
6,432
-52
| -0.8% | -$25.7K | 1.61% | 26 |
|
|
2024
Q2 | $2.86M | Buy |
6,484
+14
| +0.2% | +$6.18K | 1.51% | 28 |
|
|
2024
Q1 | $3.12M | Sell |
6,470
-245
| -4% | -$118K | 1.64% | 22 |
|
|
2023
Q4 | $2.86M | Buy |
6,715
+440
| +7% | +$188K | 1.58% | 26 |
|
|
2023
Q3 | $2.48M | Buy |
6,275
+7
| +0.1% | +$2.77K | 1.52% | 29 |
|
|
2023
Q2 | $2.47M | Sell |
6,268
-67
| -1% | -$26.4K | 1.48% | 28 |
|
|
2023
Q1 | $2.3M | Buy |
6,335
+377
| +6% | +$137K | 1.43% | 29 |
|
|
2022
Q4 | $2.07M | Sell |
5,958
-77
| -1% | -$26.8K | 1.34% | 34 |
|
|
2022
Q3 | $1.72M | Sell |
6,035
-5
| -0.1% | -$1.42K | 1.21% | 39 |
|
|
2022
Q2 | $1.91M | Sell |
6,040
-30
| -0.5% | -$9.46K | 1.28% | 34 |
|
|
2022
Q1 | $2.17M | Sell |
6,070
-3
| -0% | -$1.07K | 1.22% | 38 |
|
|
2021
Q4 | $2.18M | Buy |
6,073
+55
| +0.9% | +$19.8K | 1.19% | 38 |
|
|
2021
Q3 | $2.09M | Buy |
6,018
+99
| +2% | +$34.4K | 1.27% | 35 |
|
|
2021
Q2 | $2.16M | Buy |
5,919
+189
| +3% | +$69K | 1.31% | 34 |
|
|
2021
Q1 | $2.04M | Buy |
5,730
+149
| +3% | +$53K | 1.3% | 33 |
|
|
2020
Q4 | $1.99M | Sell |
5,581
-2,265
| -29% | -$808K | 1.37% | 34 |
|
|
2020
Q3 | $2.65M | Sell |
7,846
-16
| -0.2% | -$5.41K | 1.4% | 31 |
|
|
2020
Q2 | $2.33M | Buy |
+7,862
| New | +$2.33M | 1.31% | 34 |
|