Glassy Mountain 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 | $296K | Sell |
527
-8
| -1% | -$4.5K | 0.1% | 54 |
|
|
2025
Q1 | $293K | Hold |
535
| – | – | 0.1% | 53 |
|
|
2024
Q4 | $282K | Sell |
535
-23
| -4% | -$12.1K | 0.1% | 52 |
|
|
2024
Q3 | $276K | Hold |
558
| – | – | 0.1% | 56 |
|
|
2024
Q2 | $246K | Hold |
558
| – | – | 0.09% | 53 |
|
|
2024
Q1 | $269K | Buy |
558
+8
| +1% | +$3.85K | 0.1% | 49 |
|
|
2023
Q4 | $235K | Hold |
550
| – | – | 0.1% | 52 |
|
|
2023
Q3 | $218K | Hold |
550
| – | – | 0.1% | 51 |
|
|
2023
Q2 | $216K | Buy |
+550
| New | +$216K | 0.1% | 58 |
|
|
2023
Q1 | – | Sell |
-565
| Closed | -$196K | – | 145 |
|
|
2022
Q4 | $196K | Buy |
+565
| New | +$196K | 0.11% | 62 |
|