Girard Partners’s Mastercard MA Stock Holding History

Girard Partners’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.16M	Sell	4,886 -247	-5%	-$109K	0.2%	88
2024 Q1	$2.47M	Sell	5,133 -170	-3%	-$81.9K	0.23%	87
2023 Q4	$2.26M	Sell	5,303 -7	-0.1%	-$2.99K	0.23%	85
2023 Q3	$2.1M	Sell	5,310 -276	-5%	-$109K	0.24%	91
2023 Q2	$2.2M	Sell	5,586 -23	-0.4%	-$9.05K	0.23%	89
2023 Q1	$2.04M	Sell	5,609 -454	-7%	-$165K	0.23%	90
2022 Q4	$2.11M	Buy	6,063 +496	+9%	+$172K	0.24%	97
2022 Q3	$1.58M	Sell	5,567 -341	-6%	-$97K	0.21%	97
2022 Q2	$1.86M	Sell	5,908 -122	-2%	-$38.5K	0.24%	94
2022 Q1	$2.16M	Sell	6,030 -329	-5%	-$118K	0.24%	99
2021 Q4	$2.29M	Buy	6,359 +11	+0.2%	+$3.95K	0.25%	94
2021 Q3	$2.21M	Sell	6,348 -273	-4%	-$94.9K	0.28%	89
2021 Q2	$2.42M	Sell	6,621 -278	-4%	-$101K	0.31%	85
2021 Q1	$2.46M	Sell	6,899 -597	-8%	-$213K	0.35%	82
2020 Q4	$2.68M	Sell	7,496 -695	-8%	-$248K	0.41%	75
2020 Q3	$2.77M	Sell	8,191 -475	-5%	-$161K	0.46%	65
2020 Q2	$2.56M	Sell	8,666 -1,448	-14%	-$428K	0.46%	59
2020 Q1	$2.44M	Sell	10,114 -42	-0.4%	-$10.1K	0.49%	58
2019 Q4	$3.03M	Sell	10,156 -312	-3%	-$93.1K	0.5%	59
2019 Q3	$2.84M	Sell	10,468 -3,200	-23%	-$869K	0.53%	61
2019 Q2	$3.62M	Buy	13,668 +194	+1%	+$51.3K	0.64%	51
2019 Q1	$3.17M	Buy	13,474 +582	+5%	+$137K	0.59%	57
2018 Q4	$2.43M	Buy	12,892 +145	+1%	+$27.4K	0.51%	62
2018 Q3	$2.84M	Sell	12,747 -587	-4%	-$131K	0.5%	59
2018 Q2	$2.62M	Sell	13,334 -444	-3%	-$87.2K	0.49%	59
2018 Q1	$2.41M	Sell	13,778 -387	-3%	-$67.8K	0.56%	52
2017 Q4	$2.14M	Sell	14,165 -78	-0.5%	-$11.8K	0.41%	70
2017 Q3	$2.01M	Sell	14,243 -308	-2%	-$43.5K	0.42%	73
2017 Q2	$1.77M	Sell	14,551 -84	-0.6%	-$10.2K	0.38%	76
2017 Q1	$1.65M	Buy	14,635 +1,670	+13%	+$188K	0.4%	76
2016 Q4	$1.34M	Sell	12,965 -1,190	-8%	-$123K	0.39%	75
2016 Q3	$1.44M	Buy	14,155 +1,470	+12%	+$150K	0.48%	66
2016 Q2	$1.12M	Sell	12,685 -395	-3%	-$34.8K	0.43%	70
2016 Q1	$1.24M	Sell	13,080 -399	-3%	-$37.7K	0.54%	58
2015 Q4	$1.31M	Sell	13,479 -690	-5%	-$67.2K	0.63%	56
2015 Q3	$1.28M	Buy	14,169 +211	+2%	+$19K	0.72%	47
2015 Q2	$1.31M	Sell	13,958 -300	-2%	-$28K	0.73%	47
2015 Q1	$1.23M	Buy	14,258 +1,981	+16%	+$171K	0.73%	47
2014 Q4	$1.06M	Buy	12,277 +2,096	+21%	+$181K	0.66%	52
2014 Q3	$753K	Sell	10,181 -200	-2%	-$14.8K	0.5%	61
2014 Q2	$763K	Buy	10,381 +495	+5%	+$36.4K	0.53%	60
2014 Q1	$738K	Buy	9,886 +1,496	+18%	+$112K	0.52%	61
2013 Q4	$701K	Buy	+8,390	New	+$701K	0.56%	58