Granite Investment 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 | $760K | Hold |
1,353
| – | – | 0.04% | 210 |
|
|
2025
Q1 | $742K | Hold |
1,353
| – | – | 0.04% | 215 |
|
|
2024
Q4 | $712K | Hold |
1,353
| – | – | 0.03% | 219 |
|
|
2024
Q3 | $668K | Hold |
1,353
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $597K | Hold |
1,353
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $652K | Hold |
1,353
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $577K | Hold |
1,353
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $536K | Hold |
1,353
| – | – | 0.02% | 231 |
|
|
2023
Q2 | $532K | Buy |
1,353
+15
| +1% | +$5.9K | 0.02% | 226 |
|
|
2023
Q1 | $486K | Sell |
1,338
-25
| -2% | -$9.09K | 0.02% | 225 |
|
|
2022
Q4 | $474K | Hold |
1,363
| – | – | 0.02% | 231 |
|
|
2022
Q3 | $388K | Hold |
1,363
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $430K | Hold |
1,363
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $487K | Sell |
1,363
-50
| -4% | -$17.9K | 0.02% | 237 |
|
|
2021
Q4 | $508K | Buy |
1,413
+3
| +0.2% | +$1.08K | 0.01% | 240 |
|
|
2021
Q3 | $490K | Buy |
1,410
+10
| +0.7% | +$3.48K | 0.02% | 236 |
|
|
2021
Q2 | $511K | Buy |
1,400
+18
| +1% | +$6.57K | 0.02% | 241 |
|
|
2021
Q1 | $492K | Buy |
1,382
+47
| +4% | +$16.7K | 0.02% | 237 |
|
|
2020
Q4 | $477K | Hold |
1,335
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $451K | Hold |
1,335
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $395K | Hold |
1,335
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $322K | Hold |
1,335
| – | – | 0.02% | 244 |
|
|
2019
Q4 | $399K | Hold |
1,335
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $363K | Buy |
1,335
+535
| +67% | +$145K | 0.02% | 287 |
|
|
2019
Q2 | $212K | Buy |
+800
| New | +$212K | 0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$223K | – | 354 |
|
|
2018
Q3 | $223K | Buy |
+1,000
| New | +$223K | 0.01% | 300 |
|