Glenview Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Buy |
171,719
+1,917
| +1% | +$1.08M | 1.67% | 16 |
|
|
2025
Q1 | $93.1M | Sell |
169,802
-543
| -0.3% | -$298K | 1.81% | 14 |
|
|
2024
Q4 | $89.7M | Buy |
170,345
+1,285
| +0.8% | +$677K | 1.68% | 16 |
|
|
2024
Q3 | $83.5M | Buy |
169,060
+1,750
| +1% | +$864K | 1.61% | 16 |
|
|
2024
Q2 | $73.8M | Buy |
167,310
+368
| +0.2% | +$162K | 1.49% | 17 |
|
|
2024
Q1 | $80.4M | Buy |
166,942
+3,912
| +2% | +$1.88M | 1.73% | 13 |
|
|
2023
Q4 | $69.5M | Buy |
163,030
+2,080
| +1% | +$887K | 1.71% | 13 |
|
|
2023
Q3 | $63.7M | Buy |
160,950
+3,100
| +2% | +$1.23M | 1.76% | 13 |
|
|
2023
Q2 | $62.1M | Buy |
157,850
+895
| +0.6% | +$352K | 1.69% | 12 |
|
|
2023
Q1 | $57M | Buy |
156,955
+1,998
| +1% | +$726K | 1.71% | 11 |
|
|
2022
Q4 | $53.9M | Buy |
154,957
+2,093
| +1% | +$728K | 1.79% | 10 |
|
|
2022
Q3 | $43.5M | Buy |
152,864
+1,673
| +1% | +$476K | 1.65% | 12 |
|
|
2022
Q2 | $47.7M | Buy |
151,191
+2,314
| +2% | +$730K | 1.75% | 9 |
|
|
2022
Q1 | $53.2M | Buy |
148,877
+3,334
| +2% | +$1.19M | 1.73% | 9 |
|
|
2021
Q4 | $52.3M | Buy |
145,543
+1,257
| +0.9% | +$452K | 1.73% | 9 |
|
|
2021
Q3 | $50.2M | Buy |
144,286
+785
| +0.5% | +$273K | 1.94% | 6 |
|
|
2021
Q2 | $52.4M | Buy |
143,501
+2,832
| +2% | +$1.03M | 2.02% | 6 |
|
|
2021
Q1 | $50.1M | Sell |
140,669
-772
| -0.5% | -$275K | 2.16% | 6 |
|
|
2020
Q4 | $50.5M | Sell |
141,441
-1,193
| -0.8% | -$426K | 2.35% | 6 |
|
|
2020
Q3 | $48.2M | Sell |
142,634
-1,247
| -0.9% | -$422K | 2.5% | 6 |
|
|
2020
Q2 | $42.5M | Buy |
143,881
+26
| +0% | +$7.69K | 2.42% | 5 |
|
|
2020
Q1 | $34.7M | Sell |
143,855
-1,004
| -0.7% | -$243K | 2.41% | 5 |
|
|
2019
Q4 | $43.3M | Sell |
144,859
-2,889
| -2% | -$863K | 2.42% | 5 |
|
|
2019
Q3 | $40.1M | Sell |
147,748
-4,093
| -3% | -$1.11M | 2.43% | 5 |
|
|
2019
Q2 | $40.2M | Sell |
151,841
-1,657
| -1% | -$438K | 2.5% | 4 |
|
|
2019
Q1 | $36.1M | Sell |
153,498
-2,026
| -1% | -$477K | 2.32% | 5 |
|
|
2018
Q4 | $29.3M | Sell |
155,524
-567
| -0.4% | -$107K | 2.17% | 4 |
|
|
2018
Q3 | $34.7M | Sell |
156,091
-971
| -0.6% | -$216K | 2.19% | 4 |
|
|
2018
Q2 | $30.9M | Sell |
157,062
-1,540
| -1% | -$303K | 2.29% | 4 |
|
|
2018
Q1 | $27.8M | Sell |
158,602
-3,027
| -2% | -$530K | 1.92% | 11 |
|
|
2017
Q4 | $24.5M | Sell |
161,629
-1,563
| -1% | -$237K | 1.69% | 12 |
|
|
2017
Q3 | $23M | Sell |
163,192
-12
| -0% | -$1.69K | 1.69% | 10 |
|
|
2017
Q2 | $19.8M | Sell |
163,204
-1,722
| -1% | -$209K | 1.54% | 14 |
|
|
2017
Q1 | $18.5M | Sell |
164,926
-5,525
| -3% | -$621K | 1.47% | 16 |
|
|
2016
Q4 | $17.6M | Buy |
+170,451
| New | +$17.6M | 1.46% | 16 |
|
|
2015
Q4 | $16.8M | Buy |
+172,352
| New | +$16.8M | 1.74% | 12 |
|
|
2014
Q4 | $15.8M | Buy |
+183,426
| New | +$15.8M | 1.68% | 15 |
|
|
2013
Q4 | $17M | Buy |
+203,930
| New | +$17M | 1.96% | 10 |
|