GHP Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
8,160
-426
| -5% | -$239K | 0.2% | 151 |
|
|
2025
Q1 | $4.71M | Sell |
8,586
-11
| -0.1% | -$6.03K | 0.23% | 147 |
|
|
2024
Q4 | $4.53M | Sell |
8,597
-85
| -1% | -$44.8K | 0.21% | 161 |
|
|
2024
Q3 | $4.29M | Buy |
8,682
+51
| +0.6% | +$25.2K | 0.2% | 165 |
|
|
2024
Q2 | $3.81M | Sell |
8,631
-31
| -0.4% | -$13.7K | 0.19% | 168 |
|
|
2024
Q1 | $4.17M | Buy |
8,662
+172
| +2% | +$82.8K | 0.21% | 162 |
|
|
2023
Q4 | $3.62M | Sell |
8,490
-139
| -2% | -$59.3K | 0.2% | 164 |
|
|
2023
Q3 | $3.43M | Buy |
8,629
+33
| +0.4% | +$13.1K | 0.21% | 158 |
|
|
2023
Q2 | $3.4M | Buy |
8,596
+351
| +4% | +$139K | 0.2% | 166 |
|
|
2023
Q1 | $3M | Sell |
8,245
-56
| -0.7% | -$20.4K | 0.19% | 169 |
|
|
2022
Q4 | $2.89M | Sell |
8,301
-250
| -3% | -$86.9K | 0.2% | 170 |
|
|
2022
Q3 | $2.43M | Buy |
8,551
+44
| +0.5% | +$12.5K | 0.19% | 179 |
|
|
2022
Q2 | $2.68M | Sell |
8,507
-8
| -0.1% | -$2.52K | 0.2% | 167 |
|
|
2022
Q1 | $3.04M | Buy |
8,515
+53
| +0.6% | +$18.9K | 0.2% | 172 |
|
|
2021
Q4 | $3.04M | Sell |
8,462
-67
| -0.8% | -$24.1K | 0.22% | 152 |
|
|
2021
Q3 | $2.97M | Sell |
8,529
-92
| -1% | -$32K | 0.23% | 141 |
|
|
2021
Q2 | $3.15M | Sell |
8,621
-4
| -0% | -$1.46K | 0.25% | 131 |
|
|
2021
Q1 | $3.07M | Sell |
8,625
-166
| -2% | -$59.1K | 0.27% | 128 |
|
|
2020
Q4 | $3.14M | Sell |
8,791
-113
| -1% | -$40.3K | 0.3% | 119 |
|
|
2020
Q3 | $3.01M | Sell |
8,904
-459
| -5% | -$155K | 0.34% | 106 |
|
|
2020
Q2 | $2.77M | Sell |
9,363
-2,011
| -18% | -$595K | 0.34% | 100 |
|
|
2020
Q1 | $2.75M | Buy |
11,374
+1,704
| +18% | +$412K | 0.41% | 84 |
|
|
2019
Q4 | $2.89M | Sell |
9,670
-567
| -6% | -$169K | 0.31% | 99 |
|
|
2019
Q3 | $2.78M | Sell |
10,237
-1,882
| -16% | -$511K | 0.35% | 94 |
|
|
2019
Q2 | $3.21M | Sell |
12,119
-1,614
| -12% | -$427K | 0.39% | 86 |
|
|
2019
Q1 | $3.23M | Buy |
13,733
+1,003
| +8% | +$236K | 0.42% | 80 |
|
|
2018
Q4 | $2.4M | Sell |
12,730
-625
| -5% | -$118K | 0.36% | 93 |
|
|
2018
Q3 | $2.97M | Sell |
13,355
-891
| -6% | -$198K | 0.4% | 82 |
|
|
2018
Q2 | $2.8M | Buy |
14,246
+607
| +4% | +$119K | 0.39% | 79 |
|
|
2018
Q1 | $2.39M | Buy |
13,639
+1,104
| +9% | +$193K | 0.34% | 97 |
|
|
2017
Q4 | $1.9M | Sell |
12,535
-64
| -0.5% | -$9.69K | 0.27% | 117 |
|
|
2017
Q3 | $1.78M | Sell |
12,599
-111
| -0.9% | -$15.7K | 0.27% | 115 |
|
|
2017
Q2 | $1.54M | Sell |
12,710
-105
| -0.8% | -$12.8K | 0.24% | 120 |
|
|
2017
Q1 | $1.44M | Buy |
12,815
+176
| +1% | +$19.8K | 0.25% | 118 |
|
|
2016
Q4 | $1.31M | Buy |
12,639
+1,520
| +14% | +$157K | 0.24% | 119 |
|
|
2016
Q3 | $1.13M | Buy |
11,119
+85
| +0.8% | +$8.65K | 0.23% | 124 |
|
|
2016
Q2 | $972K | Buy |
11,034
+474
| +4% | +$41.8K | 0.21% | 137 |
|
|
2016
Q1 | $998K | Buy |
10,560
+99
| +0.9% | +$9.36K | 0.23% | 126 |
|
|
2015
Q4 | $1.02M | Buy |
10,461
+442
| +4% | +$43K | 0.25% | 117 |
|
|
2015
Q3 | $903K | Buy |
10,019
+54
| +0.5% | +$4.87K | 0.23% | 126 |
|
|
2015
Q2 | $955K | Sell |
9,965
-72
| -0.7% | -$6.9K | 0.24% | 123 |
|
|
2015
Q1 | $867K | Buy |
10,037
+394
| +4% | +$34K | 0.23% | 126 |
|
|
2014
Q4 | $831K | Buy |
9,643
+1,103
| +13% | +$95.1K | 0.23% | 120 |
|
|
2014
Q3 | $631K | Sell |
8,540
-377
| -4% | -$27.9K | 0.19% | 137 |
|
|
2014
Q2 | $655K | Buy |
8,917
+703
| +9% | +$51.6K | 0.19% | 132 |
|
|
2014
Q1 | $614K | Buy |
8,214
+104
| +1% | +$7.77K | 0.2% | 130 |
|
|
2013
Q4 | $678K | Buy |
8,110
+100
| +1% | +$8.36K | 0.22% | 118 |
|
|
2013
Q3 | $539K | Buy |
8,010
+650
| +9% | +$43.7K | 0.2% | 129 |
|
|
2013
Q2 | $423K | Buy |
+7,360
| New | +$423K | 0.17% | 147 |
|