Glass Jacobson Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1K | Sell |
139
-524
| -79% | -$294K | 0.03% | 247 |
|
|
2025
Q1 | $349K | Hold |
663
| – | – | 0.11% | 181 |
|
|
2024
Q4 | $349K | Buy |
663
+39
| +6% | +$20.5K | 0.11% | 181 |
|
|
2024
Q3 | $308K | Hold |
624
| – | – | 0.1% | 187 |
|
|
2024
Q2 | $275K | Hold |
624
| – | – | 0.1% | 190 |
|
|
2024
Q1 | $301K | Hold |
624
| – | – | 0.11% | 179 |
|
|
2023
Q4 | $266K | Buy |
624
+95
| +18% | +$40.5K | 0.11% | 177 |
|
|
2023
Q3 | $209K | Hold |
529
| – | – | 0.1% | 193 |
|
|
2023
Q2 | $208K | Buy |
+529
| New | +$208K | 0.1% | 190 |
|
|
2022
Q4 | $175K | Buy |
+502
| New | +$175K | 0.09% | 205 |
|