GWS
Glassman Wealth Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,036
| Closed | -$1.29M | – | 1119 |
|
|
2023
Q4 | $1.29M | Buy |
3,036
+2
| +0.1% | +$853 | 0.18% | 41 |
|
|
2023
Q3 | $1.2M | Buy |
3,034
+1,601
| +112% | +$634K | 0.19% | 38 |
|
|
2023
Q2 | $564K | Buy |
1,433
+11
| +0.8% | +$4.33K | 0.09% | 70 |
|
|
2023
Q1 | $517K | Sell |
1,422
-1,510
| -52% | -$549K | 0.09% | 72 |
|
|
2022
Q4 | $1.02M | Buy |
2,932
+250
| +9% | +$86.9K | 0.19% | 35 |
|
|
2022
Q3 | $762K | Sell |
2,682
-122
| -4% | -$34.7K | 0.16% | 45 |
|
|
2022
Q2 | $884K | Buy |
2,804
+56
| +2% | +$17.7K | 0.18% | 43 |
|
|
2022
Q1 | $982K | Buy |
2,748
+1,793
| +188% | +$641K | 0.18% | 43 |
|
|
2021
Q4 | $343K | Sell |
955
-1,561
| -62% | -$561K | 0.06% | 103 |
|
|
2021
Q3 | $875K | Buy |
2,516
+51
| +2% | +$17.7K | 0.18% | 47 |
|
|
2021
Q2 | $900K | Sell |
2,465
-83
| -3% | -$30.3K | 0.19% | 44 |
|
|
2021
Q1 | $907K | Buy |
2,548
+67
| +3% | +$23.9K | 0.19% | 49 |
|
|
2020
Q4 | $885K | Buy |
2,481
+73
| +3% | +$26K | 0.2% | 48 |
|
|
2020
Q3 | $814K | Buy |
2,408
+93
| +4% | +$31.4K | 0.22% | 44 |
|
|
2020
Q2 | $684K | Buy |
2,315
+88
| +4% | +$26K | 0.21% | 48 |
|
|
2020
Q1 | $538K | Sell |
2,227
-118
| -5% | -$28.5K | 0.21% | 51 |
|
|
2019
Q4 | $700K | Buy |
2,345
+88
| +4% | +$26.3K | 0.27% | 50 |
|
|
2019
Q3 | $613K | Buy |
2,257
+3
| +0.1% | +$815 | 0.25% | 51 |
|
|
2019
Q2 | $596K | Buy |
2,254
+167
| +8% | +$44.2K | 0.24% | 50 |
|
|
2019
Q1 | $491K | Buy |
2,087
+193
| +10% | +$45.4K | 0.21% | 57 |
|
|
2018
Q4 | $357K | Buy |
1,894
+8
| +0.4% | +$1.51K | 0.19% | 66 |
|
|
2018
Q3 | $420K | Buy |
1,886
+2
| +0.1% | +$445 | 0.19% | 60 |
|
|
2018
Q2 | $370K | Buy |
1,884
+12
| +0.6% | +$2.36K | 0.18% | 56 |
|
|
2018
Q1 | $328K | Buy |
1,872
+13
| +0.7% | +$2.28K | 0.2% | 57 |
|
|
2017
Q4 | $282K | Sell |
1,859
-71
| -4% | -$10.8K | 0.17% | 60 |
|
|
2017
Q3 | $272K | Buy |
1,930
+3
| +0.2% | +$423 | 0.18% | 61 |
|
|
2017
Q2 | $234K | Buy |
1,927
+158
| +9% | +$19.2K | 0.15% | 64 |
|
|
2017
Q1 | $199K | Buy |
1,769
+6
| +0.3% | +$675 | 0.14% | 75 |
|
|
2016
Q4 | $182K | Buy |
1,763
+3
| +0.2% | +$310 | 0.13% | 89 |
|
|
2016
Q3 | $179K | Buy |
1,760
+3
| +0.2% | +$305 | 0.15% | 72 |
|
|
2016
Q2 | $155K | Buy |
1,757
+3
| +0.2% | +$265 | 0.13% | 74 |
|
|
2016
Q1 | $166K | Buy |
1,754
+4
| +0.2% | +$379 | 0.15% | 77 |
|
|
2015
Q4 | $170K | Buy |
1,750
+2
| +0.1% | +$194 | 0.15% | 81 |
|
|
2015
Q3 | $158K | Buy |
1,748
+3
| +0.2% | +$271 | 0.14% | 86 |
|
|
2015
Q2 | $163K | Buy |
1,745
+2
| +0.1% | +$187 | 0.13% | 83 |
|
|
2015
Q1 | $151K | Buy |
1,743
+3
| +0.2% | +$260 | 0.12% | 84 |
|
|
2014
Q4 | $150K | Buy |
+1,740
| New | +$150K | 0.11% | 92 |
|