Gilbert & Cook’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
2,884
+81
| +3% | +$45.5K | 0.22% | 37 |
|
|
2025
Q1 | $1.54M | Buy |
2,803
+2
| +0.1% | +$1.1K | 0.22% | 35 |
|
|
2024
Q4 | $1.47M | Sell |
2,801
-15
| -0.5% | -$7.9K | 0.21% | 40 |
|
|
2024
Q3 | $1.39M | Sell |
2,816
-74
| -3% | -$36.5K | 0.19% | 45 |
|
|
2024
Q2 | $1.27M | Sell |
2,890
-291
| -9% | -$128K | 0.19% | 46 |
|
|
2024
Q1 | $1.53M | Buy |
3,181
+47
| +1% | +$22.6K | 0.21% | 43 |
|
|
2023
Q4 | $1.34M | Buy |
3,134
+241
| +8% | +$103K | 0.19% | 48 |
|
|
2023
Q3 | $1.15M | Buy |
2,893
+1,920
| +197% | +$760K | 0.18% | 47 |
|
|
2023
Q2 | $383K | Buy |
+973
| New | +$383K | 0.06% | 144 |
|
|
2018
Q4 | – | Sell |
-1,456
| Closed | -$324K | – | 100 |
|
|
2018
Q3 | $324K | Sell |
1,456
-63
| -4% | -$14K | 0.1% | 70 |
|
|
2018
Q2 | $299K | Buy |
1,519
+192
| +14% | +$37.8K | 0.1% | 67 |
|
|
2018
Q1 | $232K | Buy |
+1,327
| New | +$232K | 0.08% | 80 |
|
|
2017
Q4 | – | Sell |
-1,517
| Closed | -$214K | – | 91 |
|
|
2017
Q3 | $214K | Sell |
1,517
-1,763
| -54% | -$249K | 0.08% | 78 |
|
|
2017
Q2 | $398K | Buy |
+3,280
| New | +$398K | 0.14% | 65 |
|