GA
Geller Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.17M | Sell |
7,921
-36
| -0.5% | -$19K | 0.27% | 24 |
|
|
2024
Q3 | $3.93M | Sell |
7,957
-2,226
| -22% | -$1.1M | 0.27% | 27 |
|
|
2024
Q2 | $4.49M | Buy |
10,183
+5,191
| +104% | +$2.29M | 0.33% | 21 |
|
|
2024
Q1 | $2.4M | Buy |
4,992
+403
| +9% | +$194K | 0.2% | 37 |
|
|
2023
Q4 | $1.96M | Buy |
4,589
+37
| +0.8% | +$15.8K | 0.19% | 33 |
|
|
2023
Q3 | $1.8M | Sell |
4,552
-1,674
| -27% | -$663K | 0.21% | 29 |
|
|
2023
Q2 | $2.45M | Buy |
6,226
+2,675
| +75% | +$1.05M | 0.31% | 23 |
|
|
2023
Q1 | $1.29M | Buy |
3,551
+362
| +11% | +$132K | 0.19% | 26 |
|
|
2022
Q4 | $1.11M | Sell |
3,189
-199
| -6% | -$69.2K | 0.19% | 26 |
|
|
2022
Q3 | $963K | Buy |
3,388
+152
| +5% | +$43.2K | 0.21% | 22 |
|
|
2022
Q2 | $1.02M | Sell |
3,236
-19
| -0.6% | -$6K | 0.21% | 24 |
|
|
2022
Q1 | $1.16M | Sell |
3,255
-995
| -23% | -$356K | 0.22% | 24 |
|
|
2021
Q4 | $1.53M | Sell |
4,250
-742
| -15% | -$267K | 0.3% | 23 |
|
|
2021
Q3 | $1.74M | Buy |
4,992
+130
| +3% | +$45.2K | 0.38% | 16 |
|
|
2021
Q2 | $1.78M | Sell |
4,862
-154
| -3% | -$56.2K | 0.38% | 14 |
|
|
2021
Q1 | $1.79M | Buy |
5,016
+578
| +13% | +$206K | 0.42% | 12 |
|
|
2020
Q4 | $1.68M | Hold |
4,438
| – | – | 0.42% | 11 |
|
|
2020
Q3 | $1.5M | Sell |
4,438
-13
| -0.3% | -$4.4K | 0.43% | 11 |
|
|
2020
Q2 | $1.32M | Sell |
4,451
-234
| -5% | -$69.2K | 0.4% | 13 |
|
|
2020
Q1 | $1.13M | Buy |
4,685
+7
| +0.1% | +$1.69K | 0.33% | 16 |
|
|
2019
Q4 | $1.4M | Sell |
4,678
-664
| -12% | -$198K | 0.43% | 11 |
|
|
2019
Q3 | $1.45M | Buy |
5,342
+763
| +17% | +$207K | 0.53% | 8 |
|
|
2019
Q2 | $1.21M | Buy |
4,579
+122
| +3% | +$32.3K | 0.47% | 8 |
|
|
2019
Q1 | $1.05M | Buy |
4,457
+17
| +0.4% | +$4K | 0.43% | 10 |
|
|
2018
Q4 | $838K | Hold |
4,440
| – | – | 0.39% | 11 |
|
|
2018
Q3 | $988K | Hold |
4,440
| – | – | 0.58% | 11 |
|
|
2018
Q2 | $873K | Hold |
4,440
| – | – | 0.38% | 14 |
|
|
2018
Q1 | $778K | Sell |
4,440
-560
| -11% | -$98.1K | 0.38% | 11 |
|
|
2017
Q4 | $757K | Hold |
5,000
| – | – | 0.38% | 10 |
|
|
2017
Q3 | $706K | Hold |
5,000
| – | – | 0.35% | 12 |
|
|
2017
Q2 | $607K | Hold |
5,000
| – | – | 0.31% | 12 |
|
|
2017
Q1 | $562K | Hold |
5,000
| – | – | 0.3% | 11 |
|
|
2016
Q4 | $516K | Hold |
5,000
| – | – | 0.31% | 12 |
|
|
2016
Q3 | $509K | Hold |
5,000
| – | – | 0.29% | 14 |
|
|
2016
Q2 | $440K | Hold |
5,000
| – | – | 0.25% | 15 |
|
|
2016
Q1 | $473K | Hold |
5,000
| – | – | 0.28% | 14 |
|
|
2015
Q4 | $487K | Hold |
5,000
| – | – | 0.29% | 17 |
|
|
2015
Q3 | $451K | Hold |
5,000
| – | – | 0.29% | 14 |
|
|
2015
Q2 | $467K | Hold |
5,000
| – | – | 0.27% | 17 |
|
|
2015
Q1 | $432K | Sell |
5,000
-1,950
| -28% | -$168K | 0.25% | 21 |
|
|
2014
Q4 | $599K | Sell |
6,950
-91
| -1% | -$7.84K | 0.35% | 15 |
|
|
2014
Q3 | $520K | Buy |
7,041
+91
| +1% | +$6.72K | 0.29% | 18 |
|
|
2014
Q2 | $511K | Sell |
6,950
-1,400
| -17% | -$103K | 0.34% | 14 |
|
|
2014
Q1 | $624K | Buy |
8,350
+7,515
| +900% | +$562K | 0.41% | 14 |
|
|
2013
Q4 | $698K | Buy |
835
+40
| +5% | +$33.4K | 0.47% | 13 |
|
|
2013
Q3 | $535K | Hold |
795
| – | – | 0.4% | 13 |
|
|
2013
Q2 | $457K | Buy |
+795
| New | +$457K | 0.39% | 14 |
|