GCA
Gideon Capital Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,325
| Closed | -$1.72M | – | 341 |
|
|
2019
Q3 | $1.72M | Sell |
6,325
-823
| -12% | -$224K | 0.56% | 59 |
|
|
2019
Q2 | $1.89M | Buy |
+7,148
| New | +$1.89M | 0.65% | 32 |
|
|
2019
Q1 | – | Sell |
-17,151
| Closed | -$3.24M | – | 460 |
|
|
2018
Q4 | $3.24M | Buy |
+17,151
| New | +$3.24M | 1.32% | 6 |
|
|
2018
Q1 | – | Sell |
-4,320
| Closed | -$654K | – | 417 |
|
|
2017
Q4 | $654K | Buy |
+4,320
| New | +$654K | 0.58% | 34 |
|
|
2017
Q3 | – | Sell |
-3,148
| Closed | -$382K | – | 334 |
|
|
2017
Q2 | $382K | Buy |
3,148
+1,341
| +74% | +$163K | 0.42% | 88 |
|
|
2017
Q1 | $203K | Buy |
+1,807
| New | +$203K | 0.12% | 367 |
|
|
2016
Q4 | – | Sell |
-3,306
| Closed | -$336K | – | 443 |
|
|
2016
Q3 | $336K | Sell |
3,306
-44,152
| -93% | -$4.49M | 0.2% | 131 |
|
|
2016
Q2 | $4.18M | Buy |
47,458
+42,543
| +866% | +$3.75M | 2.43% | 3 |
|
|
2016
Q1 | $464K | Buy |
+4,915
| New | +$464K | 0.58% | 74 |
|
|
2015
Q2 | – | Sell |
-25,303
| Closed | -$2.19M | – | 285 |
|
|
2015
Q1 | $2.19M | Buy |
+25,303
| New | +$2.19M | 0.88% | 29 |
|
|
2014
Q4 | – | Sell |
-29,965
| Closed | -$2.22M | – | 259 |
|
|
2014
Q3 | $2.22M | Buy |
29,965
+10,858
| +57% | +$803K | 0.86% | 30 |
|
|
2014
Q2 | $1.4M | Buy |
+19,107
| New | +$1.4M | 0.51% | 71 |
|