GFG 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 | $283K | Sell |
504
-591
| -54% | -$332K | 0.08% | 61 |
|
|
2025
Q1 | $600K | Sell |
1,095
-185
| -14% | -$101K | 0.18% | 60 |
|
|
2024
Q4 | $674K | Buy |
1,280
+5
| +0.4% | +$2.63K | 0.18% | 59 |
|
|
2024
Q3 | $390K | Sell |
1,275
-692
| -35% | -$212K | 0.15% | 62 |
|
|
2024
Q2 | $868K | Sell |
1,967
-17
| -0.9% | -$7.5K | 0.23% | 52 |
|
|
2024
Q1 | $956K | Sell |
1,984
-150
| -7% | -$72.2K | 0.24% | 51 |
|
|
2023
Q4 | $910K | Sell |
2,134
-106
| -5% | -$45.2K | 0.24% | 62 |
|
|
2023
Q3 | $887K | Buy |
2,240
+71
| +3% | +$28.1K | 0.29% | 54 |
|
|
2023
Q2 | $853K | Sell |
2,169
-979
| -31% | -$385K | 0.16% | 53 |
|
|
2023
Q1 | $1.05M | Buy |
3,148
+136
| +5% | +$45.3K | 0.23% | 46 |
|
|
2022
Q4 | $1.05M | Sell |
3,012
-14,671
| -83% | -$5.1M | 0.17% | 48 |
|
|
2022
Q3 | $5.03M | Sell |
17,683
-603
| -3% | -$171K | 1.66% | 16 |
|
|
2022
Q2 | $5.77M | Buy |
18,286
+230
| +1% | +$72.5K | 1.76% | 15 |
|
|
2022
Q1 | $6.45M | Buy |
18,056
+2,645
| +17% | +$945K | 1.91% | 17 |
|
|
2021
Q4 | $5.54M | Sell |
15,411
-2,316
| -13% | -$832K | 1.67% | 17 |
|
|
2021
Q3 | $6.16M | Buy |
17,727
+1,666
| +10% | +$579K | 1.95% | 18 |
|
|
2021
Q2 | $5.86M | Buy |
16,061
+322
| +2% | +$118K | 1.76% | 20 |
|
|
2021
Q1 | $5.61M | Buy |
15,739
+330
| +2% | +$118K | 1.94% | 17 |
|
|
2020
Q4 | $5.5M | Buy |
15,409
+783
| +5% | +$279K | 1.78% | 16 |
|
|
2020
Q3 | $4.95M | Buy |
14,626
+564
| +4% | +$191K | 1.92% | 16 |
|
|
2020
Q2 | $4.16M | Buy |
14,062
+2,198
| +19% | +$650K | 1.78% | 19 |
|
|
2020
Q1 | $2.87M | Buy |
11,864
+665
| +6% | +$161K | 1.46% | 20 |
|
|
2019
Q4 | $3.34M | Buy |
+11,199
| New | +$3.34M | 1.44% | 21 |
|