Granite Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,209
| Closed | -$2.63M | – | 185 |
|
|
2021
Q2 | $2.63M | Sell |
7,209
-2,030
| -22% | -$741K | 0.41% | 86 |
|
|
2021
Q1 | $3.29M | Buy |
9,239
+84
| +0.9% | +$29.9K | 0.55% | 71 |
|
|
2020
Q4 | $3.27M | Sell |
9,155
-2,387
| -21% | -$852K | 0.58% | 63 |
|
|
2020
Q3 | $3.9M | Buy |
11,542
+318
| +3% | +$108K | 0.76% | 50 |
|
|
2020
Q2 | $3.32M | Sell |
11,224
-2,028
| -15% | -$600K | 0.72% | 52 |
|
|
2020
Q1 | $3.2M | Buy |
13,252
+996
| +8% | +$241K | 0.8% | 46 |
|
|
2019
Q4 | $3.66M | Sell |
12,256
-85
| -0.7% | -$25.4K | 0.69% | 48 |
|
|
2019
Q3 | $3.35M | Sell |
12,341
-2,925
| -19% | -$794K | 0.66% | 53 |
|
|
2019
Q2 | $4.04M | Buy |
15,266
+135
| +0.9% | +$35.7K | 0.76% | 47 |
|
|
2019
Q1 | $3.56M | Hold |
15,131
| – | – | 0.69% | 48 |
|
|
2018
Q4 | $2.85M | Buy |
15,131
+610
| +4% | +$115K | 0.6% | 55 |
|
|
2018
Q3 | $3.23M | Sell |
14,521
-16
| -0.1% | -$3.56K | 0.57% | 54 |
|
|
2018
Q2 | $2.86M | Sell |
14,537
-3,326
| -19% | -$654K | 0.52% | 58 |
|
|
2018
Q1 | $3.13M | Sell |
17,863
-925
| -5% | -$162K | 0.57% | 56 |
|
|
2017
Q4 | $2.84M | Buy |
+18,788
| New | +$2.84M | 0.5% | 64 |
|