GTAM
Global Trust Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
7,446
+377
| +5% | +$212K | 2.24% | 8 |
|
|
2025
Q1 | $3.87M | Sell |
7,069
-675
| -9% | -$370K | 2.36% | 6 |
|
|
2024
Q4 | $4.08M | Buy |
7,744
+10
| +0.1% | +$5.27K | 1.55% | 11 |
|
|
2024
Q3 | $3.82M | Sell |
7,734
-160
| -2% | -$79K | 1.42% | 13 |
|
|
2024
Q2 | $3.48M | Sell |
7,894
-126
| -2% | -$55.6K | 1.4% | 13 |
|
|
2024
Q1 | $3.86M | Sell |
8,020
-1,000
| -11% | -$482K | 1.59% | 12 |
|
|
2023
Q4 | $3.85M | Sell |
9,020
-30
| -0.3% | -$12.8K | 1.69% | 11 |
|
|
2023
Q3 | $3.58M | Sell |
9,050
-220
| -2% | -$87.1K | 1.71% | 10 |
|
|
2023
Q2 | $3.65M | Buy |
9,270
+75
| +0.8% | +$29.5K | 1.64% | 12 |
|
|
2023
Q1 | $3.34M | Buy |
9,195
+16
| +0.2% | +$5.82K | 1.59% | 14 |
|
|
2022
Q4 | $3.19M | Buy |
9,179
+58
| +0.6% | +$20.2K | 1.61% | 15 |
|
|
2022
Q3 | $2.59M | Sell |
9,121
-407
| -4% | -$116K | 1.35% | 19 |
|
|
2022
Q2 | $3.01M | Buy |
9,528
+886
| +10% | +$280K | 1.48% | 16 |
|
|
2022
Q1 | $3.09M | Buy |
8,642
+51
| +0.6% | +$18.2K | 1.28% | 17 |
|
|
2021
Q4 | $3.09M | Sell |
8,591
-194
| -2% | -$69.7K | 1.22% | 20 |
|
|
2021
Q3 | $3.06M | Buy |
8,785
+320
| +4% | +$111K | 1.37% | 18 |
|
|
2021
Q2 | $3.09M | Sell |
8,465
-16
| -0.2% | -$5.84K | 1.47% | 14 |
|
|
2021
Q1 | $3.02M | Sell |
8,481
-936
| -10% | -$333K | 1.66% | 14 |
|
|
2020
Q4 | $3.36M | Sell |
9,417
-1,285
| -12% | -$459K | 1.85% | 10 |
|
|
2020
Q3 | $3.68M | Buy |
10,702
+920
| +9% | +$316K | 2.35% | 6 |
|
|
2020
Q2 | $2.89M | Buy |
9,782
+1,600
| +20% | +$473K | 2.02% | 8 |
|
|
2020
Q1 | $2.07M | Sell |
8,182
-2,404
| -23% | -$609K | 1.62% | 11 |
|
|
2019
Q4 | $3.16M | Sell |
10,586
-439
| -4% | -$131K | 1.9% | 8 |
|
|
2019
Q3 | $2.99M | Sell |
11,025
-1,138
| -9% | -$309K | 1.99% | 8 |
|
|
2019
Q2 | $3.22M | Buy |
12,163
+2,551
| +27% | +$675K | 2.16% | 5 |
|
|
2019
Q1 | $2.26M | Buy |
9,612
+1,300
| +16% | +$306K | 1.68% | 11 |
|
|
2018
Q4 | $1.57M | Sell |
8,312
-3,552
| -30% | -$670K | 1.4% | 15 |
|
|
2018
Q3 | $2.64M | Buy |
11,864
+2,726
| +30% | +$607K | 1.83% | 11 |
|
|
2018
Q2 | $1.8M | Sell |
9,138
-1,628
| -15% | -$320K | 1.35% | 18 |
|
|
2018
Q1 | $1.89M | Buy |
10,766
+1,937
| +22% | +$339K | 1.49% | 14 |
|
|
2017
Q4 | $1.34M | Buy |
+8,829
| New | +$1.34M | 0.95% | 26 |
|