Gladstone Institutional Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
11,280
+502
| +5% | +$282K | 0.26% | 87 |
|
|
2025
Q1 | $5.91M | Buy |
10,778
+974
| +10% | +$534K | 0.28% | 91 |
|
|
2024
Q4 | $5.16M | Buy |
9,804
+736
| +8% | +$388K | 0.24% | 97 |
|
|
2024
Q3 | $4.48M | Buy |
9,068
+1,955
| +27% | +$965K | 0.22% | 113 |
|
|
2024
Q2 | $3.14M | Sell |
7,113
-80
| -1% | -$35.3K | 0.16% | 159 |
|
|
2024
Q1 | $3.46M | Sell |
7,193
-1,985
| -22% | -$956K | 0.19% | 145 |
|
|
2023
Q4 | $3.91M | Sell |
9,178
-1,397
| -13% | -$596K | 0.22% | 119 |
|
|
2023
Q3 | $4.19M | Sell |
10,575
-1,043
| -9% | -$413K | 0.27% | 97 |
|
|
2023
Q2 | $4.57M | Buy |
11,618
+2,099
| +22% | +$826K | 0.28% | 95 |
|
|
2023
Q1 | $3.46M | Sell |
9,519
-398
| -4% | -$145K | 0.22% | 133 |
|
|
2022
Q4 | $3.45M | Sell |
9,917
-1,668
| -14% | -$580K | 0.24% | 118 |
|
|
2022
Q3 | $3.29M | Buy |
11,585
+292
| +3% | +$83K | 0.26% | 100 |
|
|
2022
Q2 | $3.56M | Sell |
11,293
-740
| -6% | -$233K | 0.28% | 84 |
|
|
2022
Q1 | $4.3M | Buy |
12,033
+1,638
| +16% | +$585K | 0.29% | 90 |
|
|
2021
Q4 | $3.74M | Buy |
10,395
+2,831
| +37% | +$1.02M | 0.29% | 97 |
|
|
2021
Q3 | $2.63M | Buy |
7,564
+3,693
| +95% | +$1.28M | 0.26% | 111 |
|
|
2021
Q2 | $1.41M | Buy |
3,871
+436
| +13% | +$159K | 0.17% | 142 |
|
|
2021
Q1 | $1.22M | Buy |
3,435
+817
| +31% | +$291K | 0.19% | 119 |
|
|
2020
Q4 | $935K | Sell |
2,618
-398
| -13% | -$142K | 0.19% | 109 |
|
|
2020
Q3 | $1.02M | Buy |
3,016
+373
| +14% | +$126K | 0.24% | 95 |
|
|
2020
Q2 | $782K | Sell |
2,643
-672
| -20% | -$199K | 0.2% | 100 |
|
|
2020
Q1 | $801K | Buy |
3,315
+299
| +10% | +$72.2K | 0.21% | 100 |
|
|
2019
Q4 | $901K | Sell |
3,016
-37
| -1% | -$11.1K | 0.22% | 94 |
|
|
2019
Q3 | $829K | Buy |
3,053
+368
| +14% | +$99.9K | 0.21% | 97 |
|
|
2019
Q2 | $710K | Sell |
2,685
-327
| -11% | -$86.5K | 0.22% | 102 |
|
|
2019
Q1 | $709K | Sell |
3,012
-542
| -15% | -$128K | 0.26% | 85 |
|
|
2018
Q4 | $671K | Buy |
+3,554
| New | +$671K | 0.39% | 60 |
|