GPA
Garrison Point Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
4,356
-223
| -5% | -$125K | 1.12% | 18 |
|
|
2025
Q1 | $2.51M | Sell |
4,579
-135
| -3% | -$74K | 1.22% | 18 |
|
|
2024
Q4 | $2.48M | Sell |
4,714
-30
| -0.6% | -$15.8K | 1.18% | 18 |
|
|
2024
Q3 | $2.34M | Sell |
4,744
-15
| -0.3% | -$7.41K | 1.45% | 15 |
|
|
2024
Q2 | $2.1M | Buy |
4,759
+3
| +0.1% | +$1.32K | 1.39% | 15 |
|
|
2024
Q1 | $2.29M | Buy |
4,756
+5
| +0.1% | +$2.41K | 1.47% | 14 |
|
|
2023
Q4 | $2.03M | Sell |
4,751
-75
| -2% | -$32K | 1.43% | 13 |
|
|
2023
Q3 | $1.91M | Sell |
4,826
-140
| -3% | -$55.4K | 1.48% | 14 |
|
|
2023
Q2 | $1.95M | Sell |
4,966
-40
| -0.8% | -$15.7K | 1.41% | 16 |
|
|
2023
Q1 | $1.82M | Sell |
5,006
-15
| -0.3% | -$5.45K | 1.36% | 16 |
|
|
2022
Q4 | $1.75M | Sell |
5,021
-10
| -0.2% | -$3.48K | 1.43% | 19 |
|
|
2022
Q3 | $1.43M | Buy |
5,031
+5
| +0.1% | +$1.42K | 1.28% | 23 |
|
|
2022
Q2 | $1.59M | Sell |
5,026
-10
| -0.2% | -$3.16K | 1.32% | 21 |
|
|
2022
Q1 | $1.8M | Buy |
5,036
+32
| +0.6% | +$11.4K | 1.26% | 21 |
|
|
2021
Q4 | $1.8M | Buy |
5,004
+10
| +0.2% | +$3.59K | 1.19% | 22 |
|
|
2021
Q3 | $1.74M | Hold |
4,994
| – | – | 1.26% | 21 |
|
|
2021
Q2 | $1.82M | Sell |
4,994
-30
| -0.6% | -$11K | 1.31% | 21 |
|
|
2021
Q1 | $1.79M | Sell |
5,024
-125
| -2% | -$44.5K | 1.39% | 20 |
|
|
2020
Q4 | $1.84M | Buy |
5,149
+10
| +0.2% | +$3.57K | 1.48% | 16 |
|
|
2020
Q3 | $1.74M | Sell |
5,139
-54
| -1% | -$18.3K | 1.58% | 16 |
|
|
2020
Q2 | $1.54M | Buy |
5,193
+85
| +2% | +$25.1K | 1.52% | 16 |
|
|
2020
Q1 | $1.23M | Sell |
5,108
-210
| -4% | -$50.7K | 1.51% | 21 |
|
|
2019
Q4 | $1.59M | Buy |
5,318
+20
| +0.4% | +$5.97K | 1.46% | 19 |
|
|
2019
Q3 | $1.44M | Sell |
5,298
-260
| -5% | -$70.6K | 1.42% | 23 |
|
|
2019
Q2 | $1.47M | Sell |
5,558
-260
| -4% | -$68.8K | 1.47% | 20 |
|
|
2019
Q1 | $1.37M | Buy |
5,818
+80
| +1% | +$18.8K | 1.43% | 21 |
|
|
2018
Q4 | $1.08M | Buy |
+5,738
| New | +$1.08M | 1.34% | 26 |
|