Global Financial Private Client’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
797
+11
| +1% | +$6.18K | 0.17% | 144 |
|
|
2025
Q1 | $431K | Buy |
786
+26
| +3% | +$14.3K | 0.16% | 140 |
|
|
2024
Q4 | $400K | Buy |
760
+13
| +2% | +$6.85K | 0.15% | 151 |
|
|
2024
Q3 | $369K | Buy |
747
+89
| +14% | +$43.9K | 0.14% | 153 |
|
|
2024
Q2 | $290K | Hold |
658
| – | – | 0.12% | 163 |
|
|
2024
Q1 | $315K | Hold |
658
| – | – | 0.14% | 151 |
|
|
2023
Q4 | $281K | Hold |
658
| – | – | 0.13% | 153 |
|
|
2023
Q3 | $260K | Hold |
658
| – | – | 0.13% | 148 |
|
|
2023
Q2 | $259K | Hold |
658
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $241K | Hold |
658
| – | – | 0.12% | 142 |
|
|
2022
Q4 | $229K | Buy |
658
+11
| +2% | +$3.83K | 0.13% | 129 |
|
|
2022
Q3 | $188K | Buy |
647
+100
| +18% | +$29K | 0.11% | 148 |
|
|
2022
Q2 | $174K | Hold |
547
| – | – | 0.1% | 148 |
|
|
2022
Q1 | $199K | Hold |
547
| – | – | 0.1% | 142 |
|
|
2021
Q4 | $197K | Hold |
547
| – | – | 0.1% | 143 |
|
|
2021
Q3 | $197K | Hold |
547
| – | – | 0.1% | 141 |
|
|
2021
Q2 | $203K | Hold |
547
| – | – | 0.11% | 135 |
|
|
2021
Q1 | $199K | Sell |
547
-1,050
| -66% | -$381K | 0.14% | 115 |
|
|
2020
Q4 | $570K | Sell |
1,597
-411
| -20% | -$147K | 0.45% | 52 |
|
|
2020
Q3 | $690K | Sell |
2,008
-62
| -3% | -$21.3K | 0.6% | 38 |
|
|
2020
Q2 | $623K | Sell |
2,070
-40
| -2% | -$12K | 0.54% | 45 |
|
|
2020
Q1 | $482K | Buy |
2,110
+238
| +13% | +$54.4K | 0.51% | 50 |
|
|
2019
Q4 | $559K | Buy |
+1,872
| New | +$559K | 0.47% | 54 |
|