Great Diamond 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 | $1.06M | Buy |
1,885
+400
| +27% | +$225K | 0.22% | 102 |
|
|
2025
Q1 | $814K | Sell |
1,485
-220
| -13% | -$121K | 0.22% | 95 |
|
|
2024
Q4 | $898K | Sell |
1,705
-100
| -6% | -$52.7K | 0.23% | 91 |
|
|
2024
Q3 | $891K | Sell |
1,805
-375
| -17% | -$185K | 0.23% | 91 |
|
|
2024
Q2 | $962K | Sell |
2,180
-136
| -6% | -$60K | 0.23% | 93 |
|
|
2024
Q1 | $1.12M | Buy |
2,316
+33
| +1% | +$15.9K | 0.26% | 89 |
|
|
2023
Q4 | $974K | Sell |
2,283
-1
| -0% | -$427 | 0.24% | 93 |
|
|
2023
Q3 | $904K | Sell |
2,284
-43
| -2% | -$17K | 0.24% | 91 |
|
|
2023
Q2 | $915K | Buy |
2,327
+62
| +3% | +$24.4K | 0.24% | 91 |
|
|
2023
Q1 | $823K | Sell |
2,265
-14
| -0.6% | -$5.09K | 0.24% | 93 |
|
|
2022
Q4 | $792K | Sell |
2,279
-183
| -7% | -$63.6K | 0.24% | 91 |
|
|
2022
Q3 | $700K | Buy |
2,462
+40
| +2% | +$11.4K | 0.24% | 91 |
|
|
2022
Q2 | $764K | Buy |
2,422
+97
| +4% | +$30.6K | 0.25% | 86 |
|
|
2022
Q1 | $830K | Sell |
2,325
-143
| -6% | -$51K | 0.23% | 94 |
|
|
2021
Q4 | $886K | Buy |
2,468
+43
| +2% | +$15.4K | 0.23% | 94 |
|
|
2021
Q3 | $843K | Buy |
2,425
+490
| +25% | +$170K | 0.23% | 91 |
|
|
2021
Q2 | $706K | Buy |
1,935
+64
| +3% | +$23.4K | 0.2% | 101 |
|
|
2021
Q1 | $666K | Buy |
1,871
+1
| +0.1% | +$356 | 0.2% | 103 |
|
|
2020
Q4 | $667K | Buy |
1,870
+105
| +6% | +$37.5K | 0.21% | 86 |
|
|
2020
Q3 | $596K | Buy |
1,765
+26
| +1% | +$8.78K | 0.22% | 82 |
|
|
2020
Q2 | $514K | Buy |
1,739
+336
| +24% | +$99.3K | 0.21% | 80 |
|
|
2020
Q1 | $338K | Buy |
1,403
+155
| +12% | +$37.3K | 0.17% | 84 |
|
|
2019
Q4 | $372K | Buy |
+1,248
| New | +$372K | 0.14% | 91 |
|