Granite Bay Wealth 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
$503K Hold
895
0.16% 40
2025
Q1
$491K Hold
895
0.17% 44
2024
Q4
$471K Hold
895
0.17% 45
2024
Q3
$442K Sell
895
-34
-4% -$16.8K 0.25% 30
2024
Q2
$410K Sell
929
-50
-5% -$22.1K 0.22% 43
2024
Q1
$471K Sell
979
-60,764
-98% -$29.2M 0.27% 51
2023
Q4
$24.8M Sell
61,743
-11,227
-15% -$4.51M 0.22% 47
2023
Q3
$29.3M Buy
72,970
+71,780
+6,032% +$28.8M 0.29% 46
2023
Q2
$468K Buy
1,190
+34
+3% +$13.4K 0.44% 29
2023
Q1
$420K Buy
+1,156
New +$420K 0.29% 48