Grandview Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
1,059
-4
| -0.4% | -$2.25K | 0.19% | 74 |
|
|
2025
Q1 | $583K | Buy |
1,063
+12
| +1% | +$6.58K | 0.22% | 71 |
|
|
2024
Q4 | $554K | Buy |
1,051
+19
| +2% | +$10K | 0.2% | 73 |
|
|
2024
Q3 | $510K | Buy |
1,032
+6
| +0.6% | +$2.97K | 0.29% | 37 |
|
|
2024
Q2 | $453K | Sell |
1,026
-41
| -4% | -$18.1K | 0.27% | 41 |
|
|
2024
Q1 | $514K | Sell |
1,067
-86
| -7% | -$41.4K | 0.23% | 70 |
|
|
2023
Q4 | $492K | Sell |
1,153
-125
| -10% | -$53.3K | 0.26% | 68 |
|
|
2023
Q3 | $506K | Sell |
1,278
-216
| -14% | -$85.5K | 0.29% | 67 |
|
|
2023
Q2 | $588K | Buy |
1,494
+181
| +14% | +$71.2K | 0.57% | 35 |
|
|
2023
Q1 | $477K | Buy |
1,313
+2
| +0.2% | +$727 | 0.28% | 70 |
|
|
2022
Q4 | $456K | Buy |
1,311
+2
| +0.2% | +$696 | 0.28% | 72 |
|
|
2022
Q3 | $372K | Buy |
1,309
+2
| +0.2% | +$568 | 0.24% | 76 |
|
|
2022
Q2 | $412K | Buy |
1,307
+26
| +2% | +$8.2K | 0.23% | 78 |
|
|
2022
Q1 | $458K | Buy |
1,281
+77
| +6% | +$27.5K | 0.19% | 85 |
|
|
2021
Q4 | $433K | Buy |
1,204
+211
| +21% | +$75.9K | 0.17% | 97 |
|
|
2021
Q3 | $345K | Buy |
993
+328
| +49% | +$114K | 0.35% | 47 |
|
|
2021
Q2 | $243K | Buy |
665
+25
| +4% | +$9.14K | 0.13% | 96 |
|
|
2021
Q1 | $228K | Buy |
+640
| New | +$228K | 0.12% | 119 |
|
|
2020
Q1 | – | Sell |
-1,234
| Closed | -$374K | – | 52 |
|
|
2019
Q4 | $374K | Sell |
1,234
-163
| -12% | -$49.4K | 0.35% | 63 |
|
|
2019
Q3 | $379K | Buy |
1,397
+279
| +25% | +$75.7K | 0.34% | 74 |
|
|
2019
Q2 | $296K | Sell |
1,118
-19
| -2% | -$5.03K | 0.27% | 83 |
|
|
2019
Q1 | $268K | Sell |
1,137
-24
| -2% | -$5.66K | 0.25% | 84 |
|
|
2018
Q4 | $219K | Buy |
+1,161
| New | +$219K | 0.23% | 84 |
|