Graypoint LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
15,976
+205
| +1% | +$115K | 0.51% | 39 |
|
|
2025
Q1 | $8.64M | Buy |
15,771
+160
| +1% | +$87.7K | 0.54% | 39 |
|
|
2024
Q4 | $8.22M | Buy |
15,611
+38
| +0.2% | +$20K | 0.5% | 38 |
|
|
2024
Q3 | $7.69M | Buy |
15,573
+155
| +1% | +$76.5K | 0.49% | 40 |
|
|
2024
Q2 | $6.8M | Buy |
15,418
+831
| +6% | +$367K | 0.47% | 43 |
|
|
2024
Q1 | $7.02M | Buy |
14,587
+227
| +2% | +$109K | 0.51% | 43 |
|
|
2023
Q4 | $6.12M | Sell |
14,360
-20
| -0.1% | -$8.53K | 0.49% | 48 |
|
|
2023
Q3 | $5.69M | Buy |
14,380
+586
| +4% | +$232K | 0.54% | 42 |
|
|
2023
Q2 | $5.43M | Sell |
13,794
-272
| -2% | -$107K | 0.54% | 45 |
|
|
2023
Q1 | $5.11M | Sell |
14,066
-1,644
| -10% | -$597K | 0.55% | 37 |
|
|
2022
Q4 | $5.46M | Sell |
15,710
-321
| -2% | -$112K | 0.65% | 41 |
|
|
2022
Q3 | $4.56M | Sell |
16,031
-656
| -4% | -$187K | 0.59% | 47 |
|
|
2022
Q2 | $5.26M | Buy |
16,687
+251
| +2% | +$79.2K | 0.68% | 43 |
|
|
2022
Q1 | $5.87M | Buy |
16,436
+808
| +5% | +$289K | 0.58% | 49 |
|
|
2021
Q4 | $5.62M | Buy |
15,628
+2,626
| +20% | +$943K | 0.59% | 45 |
|
|
2021
Q3 | $4.52M | Sell |
13,002
-621
| -5% | -$216K | 0.55% | 50 |
|
|
2021
Q2 | $4.97M | Buy |
13,623
+232
| +2% | +$84.7K | 0.66% | 43 |
|
|
2021
Q1 | $4.77M | Buy |
13,391
+751
| +6% | +$267K | 0.73% | 42 |
|
|
2020
Q4 | $4.51M | Sell |
12,640
-2,876
| -19% | -$1.03M | 0.78% | 39 |
|
|
2020
Q3 | $5.25M | Buy |
15,516
+5,417
| +54% | +$1.83M | 1.01% | 29 |
|
|
2020
Q2 | $2.99M | Buy |
10,099
+9,120
| +932% | +$2.7M | 0.68% | 42 |
|
|
2020
Q1 | $236K | Buy |
+979
| New | +$236K | 0.07% | 132 |
|