Glassman Wealth Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,036
| Closed | -$1.29M | – | 1115 |
|
|
2023
Q4 | $1.29M | Buy |
3,036
+2
| +0.1% | +$803 | 0.18% | 41 |
|
|
2023
Q3 | $1.2M | Buy |
3,034
+1,601
| +112% | +$643K | 0.19% | 38 |
|
|
2023
Q2 | $564K | Buy |
1,433
+11
| +0.8% | +$4.13K | 0.09% | 70 |
|
|
2023
Q1 | $517K | Sell |
1,422
-1,510
| -52% | -$548K | 0.09% | 72 |
|
|
2022
Q4 | $1.02M | Buy |
2,932
+250
| +9% | +$82.3K | 0.19% | 35 |
|
|
2022
Q3 | $762K | Sell |
2,682
-122
| -4% | -$40.4K | 0.16% | 45 |
|
|
2022
Q2 | $884K | Buy |
2,804
+56
| +2% | +$19.3K | 0.18% | 43 |
|
|
2022
Q1 | $982K | Buy |
2,748
+1,793
| +188% | +$645K | 0.18% | 43 |
|
|
2021
Q4 | $343K | Sell |
955
-1,561
| -62% | -$540K | 0.06% | 103 |
|
|
2021
Q3 | $875K | Buy |
2,516
+51
| +2% | +$18.5K | 0.18% | 47 |
|
|
2021
Q2 | $900K | Sell |
2,465
-83
| -3% | -$30.9K | 0.19% | 44 |
|
|
2021
Q1 | $907K | Buy |
2,548
+67
| +3% | +$23.4K | 0.19% | 49 |
|
|
2020
Q4 | $885K | Buy |
2,481
+73
| +3% | +$24.3K | 0.2% | 48 |
|
|
2020
Q3 | $814K | Buy |
2,408
+93
| +4% | +$30.2K | 0.22% | 44 |
|
|
2020
Q2 | $684K | Buy |
2,315
+88
| +4% | +$24.8K | 0.21% | 48 |
|
|
2020
Q1 | $538K | Sell |
2,227
-118
| -5% | -$35.1K | 0.21% | 51 |
|
|
2019
Q4 | $700K | Buy |
2,345
+88
| +4% | +$24.8K | 0.27% | 50 |
|
|
2019
Q3 | $613K | Buy |
2,257
+3
| +0.1% | +$827 | 0.25% | 51 |
|
|
2019
Q2 | $596K | Buy |
2,254
+167
| +8% | +$41.8K | 0.24% | 50 |
|
|
2019
Q1 | $491K | Buy |
2,087
+193
| +10% | +$41.5K | 0.21% | 57 |
|
|
2018
Q4 | $357K | Buy |
1,894
+8
| +0.4% | +$1.59K | 0.19% | 66 |
|
|
2018
Q3 | $420K | Buy |
1,886
+2
| +0.1% | +$417 | 0.19% | 60 |
|
|
2018
Q2 | $370K | Buy |
1,884
+12
| +0.6% | +$2.26K | 0.18% | 56 |
|
|
2018
Q1 | $328K | Buy |
1,872
+13
| +0.7% | +$2.22K | 0.2% | 57 |
|
|
2017
Q4 | $282K | Sell |
1,859
-71
| -4% | -$10.6K | 0.17% | 60 |
|
|
2017
Q3 | $272K | Buy |
1,930
+3
| +0.2% | +$397 | 0.18% | 61 |
|
|
2017
Q2 | $234K | Buy |
1,927
+158
| +9% | +$18.7K | 0.15% | 64 |
|
|
2017
Q1 | $199K | Buy |
1,769
+6
| +0.3% | +$658 | 0.14% | 75 |
|
|
2016
Q4 | $182K | Buy |
1,763
+3
| +0.2% | +$311 | 0.13% | 89 |
|
|
2016
Q3 | $179K | Buy |
1,760
+3
| +0.2% | +$288 | 0.15% | 72 |
|
|
2016
Q2 | $155K | Buy |
1,757
+3
| +0.2% | +$286 | 0.13% | 74 |
|
|
2016
Q1 | $166K | Buy |
1,754
+4
| +0.2% | +$354 | 0.15% | 77 |
|
|
2015
Q4 | $170K | Buy |
1,750
+2
| +0.1% | +$196 | 0.15% | 81 |
|
|
2015
Q3 | $158K | Buy |
1,748
+3
| +0.2% | +$282 | 0.14% | 86 |
|
|
2015
Q2 | $163K | Buy |
1,745
+2
| +0.1% | +$184 | 0.13% | 83 |
|
|
2015
Q1 | $151K | Buy |
1,743
+3
| +0.2% | +$260 | 0.12% | 84 |
|
|
2014
Q4 | $150K | Buy |
+1,740
| New | +$142K | 0.11% | 93 |
|
Other funds holding MA
Glassman Wealth Services's MA Position: Q1 2024 in Review
Glassman Wealth Services sold out of Mastercard (MA) in Q1 2024, closing a stake of 3,036 shares — an estimated $1.29M sold.
Glassman Wealth Services first reported a position in MA in Q4 2014 and held it in 37 quarters. The position peaked at $1.29M in Q4 2023. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.
- Glassman Wealth Services reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 3,036 Mastercard shares in Q1 2024, an estimated $1.29M.
- Glassman Wealth Services first reported a position in Mastercard in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Mastercard position peaked at $1.29M in Q4 2023.
- 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.