Gilman Hill Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
602
+34
| +6% | +$19.1K | 0.06% | 168 |
|
|
2025
Q1 | $311K | Sell |
568
-39
| -6% | -$21.4K | 0.05% | 169 |
|
|
2024
Q4 | $320K | Buy |
607
+18
| +3% | +$9.48K | 0.06% | 169 |
|
|
2024
Q3 | $291K | Hold |
589
| – | – | 0.05% | 176 |
|
|
2024
Q2 | $260K | Hold |
589
| – | – | 0.05% | 180 |
|
|
2024
Q1 | $284K | Buy |
589
+14
| +2% | +$6.74K | 0.05% | 176 |
|
|
2023
Q4 | $245K | Hold |
575
| – | – | 0.05% | 185 |
|
|
2023
Q3 | $228K | Sell |
575
-22
| -4% | -$8.71K | 0.04% | 186 |
|
|
2023
Q2 | $235K | Buy |
597
+21
| +4% | +$8.26K | 0.04% | 190 |
|
|
2023
Q1 | $209K | Sell |
576
-47
| -8% | -$17.1K | 0.04% | 192 |
|
|
2022
Q4 | $217K | Sell |
623
-1,166
| -65% | -$405K | 0.04% | 199 |
|
|
2022
Q3 | $509K | Buy |
1,789
+988
| +123% | +$281K | 0.12% | 141 |
|
|
2022
Q2 | $253K | Buy |
+801
| New | +$253K | 0.05% | 185 |
|