GFA
Gifford Fong Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Hold |
11,829
| – | – | 1.53% | 17 |
|
|
2025
Q1 | $6.48M | Hold |
11,829
| – | – | 1.61% | 14 |
|
|
2024
Q4 | $6.23M | Hold |
11,829
| – | – | 1.53% | 13 |
|
|
2024
Q3 | $5.84M | Hold |
11,829
| – | – | 1.46% | 14 |
|
|
2024
Q2 | $5.22M | Hold |
11,829
| – | – | 1.38% | 16 |
|
|
2024
Q1 | $5.7M | Sell |
11,829
-8,580
| -42% | -$4.13M | 1.57% | 11 |
|
|
2023
Q4 | $8.71M | Hold |
20,409
| – | – | 1.85% | 10 |
|
|
2023
Q3 | $8.08M | Hold |
20,409
| – | – | 1.93% | 9 |
|
|
2023
Q2 | $8.03M | Hold |
20,409
| – | – | 1.88% | 9 |
|
|
2023
Q1 | $7.42M | Sell |
20,409
-13,591
| -40% | -$4.94M | 1.95% | 8 |
|
|
2022
Q4 | $11.8M | Hold |
34,000
| – | – | 2.71% | 6 |
|
|
2022
Q3 | $9.67M | Hold |
34,000
| – | – | 2.39% | 8 |
|
|
2022
Q2 | $10.7M | Hold |
34,000
| – | – | 2.5% | 8 |
|
|
2022
Q1 | $12.2M | Hold |
34,000
| – | – | 2.22% | 9 |
|
|
2021
Q4 | $12.2M | Hold |
34,000
| – | – | 2.14% | 10 |
|
|
2021
Q3 | $11.8M | Hold |
34,000
| – | – | 2.3% | 10 |
|
|
2021
Q2 | $12.4M | Hold |
34,000
| – | – | 2.41% | 8 |
|
|
2021
Q1 | $12.1M | Hold |
34,000
| – | – | 2.6% | 7 |
|
|
2020
Q4 | $12.1M | Hold |
34,000
| – | – | 2.82% | 7 |
|
|
2020
Q3 | $11.5M | Hold |
34,000
| – | – | 3.08% | 8 |
|
|
2020
Q2 | $10.1M | Hold |
34,000
| – | – | 3.05% | 7 |
|
|
2020
Q1 | $8.21M | Hold |
34,000
| – | – | 3.01% | 7 |
|
|
2019
Q4 | $10.2M | Hold |
34,000
| – | – | 2.96% | 7 |
|
|
2019
Q3 | $9.23M | Hold |
34,000
| – | – | 3.02% | 6 |
|
|
2019
Q2 | $8.99M | Hold |
34,000
| – | – | 3.01% | 5 |
|
|
2019
Q1 | $8.01M | Hold |
34,000
| – | – | 2.64% | 8 |
|
|
2018
Q4 | $6.41M | Hold |
34,000
| – | – | 2.42% | 9 |
|
|
2018
Q3 | $7.57M | Hold |
34,000
| – | – | 2.41% | 10 |
|
|
2018
Q2 | $6.68M | Hold |
34,000
| – | – | 2.31% | 11 |
|
|
2018
Q1 | $5.96M | Buy |
+34,000
| New | +$5.96M | 2.43% | 12 |
|