Global Retirement Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
+12,775
| New | +$7.18M | 0.18% | 107 |
|
|
2024
Q4 | $6.3M | Buy |
11,968
+285
| +2% | +$150K | 0.18% | 108 |
|
|
2024
Q3 | $5.77M | Buy |
11,683
+776
| +7% | +$383K | 0.17% | 116 |
|
|
2024
Q2 | $4.81M | Buy |
10,907
+4,183
| +62% | +$1.85M | 0.15% | 142 |
|
|
2024
Q1 | $3.24M | Buy |
6,724
+428
| +7% | +$206K | 0.12% | 172 |
|
|
2023
Q4 | $2.7M | Buy |
6,296
+109
| +2% | +$46.7K | 0.11% | 180 |
|
|
2023
Q3 | $2.44M | Sell |
6,187
-185
| -3% | -$72.8K | 0.12% | 158 |
|
|
2023
Q2 | $2.51M | Buy |
6,372
+321
| +5% | +$126K | 0.12% | 157 |
|
|
2023
Q1 | $2.27M | Buy |
6,051
+653
| +12% | +$245K | 0.12% | 170 |
|
|
2022
Q4 | $1.88M | Buy |
5,398
+398
| +8% | +$138K | 0.13% | 165 |
|
|
2022
Q3 | $1.64M | Buy |
5,000
+199
| +4% | +$65.3K | 0.12% | 172 |
|
|
2022
Q2 | $1.52M | Buy |
4,801
+8
| +0.2% | +$2.52K | 0.12% | 182 |
|
|
2022
Q1 | $1.63M | Buy |
4,793
+1,663
| +53% | +$567K | 0.13% | 174 |
|
|
2021
Q4 | $1.13M | Buy |
3,130
+128
| +4% | +$46K | 0.87% | 23 |
|
|
2021
Q3 | $1.04M | Sell |
3,002
-124
| -4% | -$43.1K | 0.1% | 186 |
|
|
2021
Q2 | $1.14M | Buy |
3,126
+182
| +6% | +$66.4K | 0.12% | 174 |
|
|
2021
Q1 | $1.05M | Buy |
2,944
+126
| +4% | +$44.9K | 0.12% | 156 |
|
|
2020
Q4 | $1.01M | Sell |
2,818
-16
| -0.6% | -$5.71K | 0.13% | 155 |
|
|
2020
Q3 | $958K | Sell |
2,834
-320
| -10% | -$108K | 0.14% | 151 |
|
|
2020
Q2 | $933K | Buy |
3,154
+303
| +11% | +$89.6K | 0.15% | 138 |
|
|
2020
Q1 | $689K | Sell |
2,851
-617
| -18% | -$149K | 0.13% | 151 |
|
|
2019
Q4 | $1.04M | Sell |
3,468
-5
| -0.1% | -$1.49K | 0.16% | 142 |
|
|
2019
Q3 | $943K | Buy |
3,473
+874
| +34% | +$237K | 0.16% | 145 |
|
|
2019
Q2 | $688K | Buy |
2,599
+506
| +24% | +$134K | 0.13% | 148 |
|
|
2019
Q1 | $493K | Sell |
2,093
-382
| -15% | -$90K | 0.12% | 156 |
|
|
2018
Q4 | $467K | Sell |
2,475
-218
| -8% | -$41.1K | 0.12% | 169 |
|
|
2018
Q3 | $599K | Sell |
2,693
-41
| -1% | -$9.12K | 0.14% | 144 |
|
|
2018
Q2 | $537K | Buy |
2,734
+98
| +4% | +$19.2K | 0.14% | 157 |
|
|
2018
Q1 | $462K | Buy |
2,636
+325
| +14% | +$57K | 0.13% | 170 |
|
|
2017
Q4 | $350K | Buy |
2,311
+434
| +23% | +$65.7K | 0.1% | 187 |
|
|
2017
Q3 | $265K | Buy |
1,877
+117
| +7% | +$16.5K | 0.11% | 188 |
|
|
2017
Q2 | $214K | Buy |
1,760
+494
| +39% | +$60.1K | 0.1% | 195 |
|
|
2017
Q1 | $142K | Buy |
1,266
+268
| +27% | +$30.1K | 0.08% | 229 |
|
|
2016
Q4 | $103K | Buy |
+998
| New | +$103K | 0.07% | 232 |
|