Great Lakes Retirement’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
5,916
+160
| +3% | +$89.9K | 0.39% | 53 |
|
|
2025
Q1 | $3.16M | Buy |
5,756
+137
| +2% | +$75.1K | 0.41% | 49 |
|
|
2024
Q4 | $2.96M | Sell |
5,619
-8
| -0.1% | -$4.21K | 0.38% | 52 |
|
|
2024
Q3 | $2.78M | Buy |
5,627
+100
| +2% | +$49.4K | 0.36% | 64 |
|
|
2024
Q2 | $2.44M | Buy |
5,527
+545
| +11% | +$240K | 0.33% | 63 |
|
|
2024
Q1 | $2.4M | Buy |
4,982
+63
| +1% | +$30.3K | 0.36% | 60 |
|
|
2023
Q4 | $2.1M | Buy |
4,919
+97
| +2% | +$41.4K | 0.35% | 60 |
|
|
2023
Q3 | $1.91M | Buy |
4,822
+681
| +16% | +$270K | 0.34% | 55 |
|
|
2023
Q2 | $1.63M | Buy |
4,141
+67
| +2% | +$26.3K | 0.29% | 67 |
|
|
2023
Q1 | $1.48M | Buy |
4,074
+1,207
| +42% | +$439K | 0.28% | 73 |
|
|
2022
Q4 | $997K | Buy |
+2,867
| New | +$997K | 0.26% | 67 |
|
|
2020
Q1 | $650K | Buy |
2,734
+509
| +23% | +$121K | 0.3% | 52 |
|
|
2019
Q4 | $663K | Buy |
+2,225
| New | +$663K | 0.2% | 99 |
|