Greatmark 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 | $345K | Hold |
614
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $337K | Sell |
614
-100
| -14% | -$54.8K | 0.05% | 110 |
|
|
2024
Q4 | $376K | Sell |
714
-16
| -2% | -$8.43K | 0.05% | 105 |
|
|
2024
Q3 | $360K | Sell |
730
-50
| -6% | -$24.7K | 0.05% | 106 |
|
|
2024
Q2 | $344K | Sell |
780
-10
| -1% | -$4.41K | 0.05% | 100 |
|
|
2024
Q1 | $380K | Buy |
790
+20
| +3% | +$9.63K | 0.05% | 98 |
|
|
2023
Q4 | $328K | Buy |
770
+13
| +2% | +$5.55K | 0.05% | 103 |
|
|
2023
Q3 | $300K | Hold |
757
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $298K | Sell |
757
-12
| -2% | -$4.72K | 0.05% | 112 |
|
|
2023
Q1 | $279K | Hold |
769
| – | – | 0.05% | 111 |
|
|
2022
Q4 | $267K | Hold |
769
| – | – | 0.05% | 107 |
|
|
2022
Q3 | $219K | Sell |
769
-175
| -19% | -$49.8K | 0.04% | 119 |
|
|
2022
Q2 | $298K | Sell |
944
-325
| -26% | -$103K | 0.06% | 114 |
|
|
2022
Q1 | $454K | Buy |
1,269
+175
| +16% | +$62.6K | 0.07% | 98 |
|
|
2021
Q4 | $393K | Hold |
1,094
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $380K | Sell |
1,094
-8
| -0.7% | -$2.78K | 0.07% | 103 |
|
|
2021
Q2 | $402K | Sell |
1,102
-200
| -15% | -$73K | 0.07% | 102 |
|
|
2021
Q1 | $464K | Sell |
1,302
-600
| -32% | -$214K | 0.09% | 98 |
|
|
2020
Q4 | $679K | Buy |
1,902
+325
| +21% | +$116K | 0.15% | 71 |
|
|
2020
Q3 | $533K | Hold |
1,577
| – | – | 0.13% | 76 |
|
|
2020
Q2 | $466K | Buy |
1,577
+340
| +27% | +$100K | 0.12% | 80 |
|
|
2020
Q1 | $299K | Sell |
1,237
-19
| -2% | -$4.59K | 0.1% | 92 |
|
|
2019
Q4 | $375K | Hold |
1,256
| – | – | 0.09% | 94 |
|
|
2019
Q3 | $341K | Sell |
1,256
-289
| -19% | -$78.5K | 0.09% | 93 |
|
|
2019
Q2 | $409K | Sell |
1,545
-477
| -24% | -$126K | 0.12% | 81 |
|
|
2019
Q1 | $476K | Hold |
2,022
| – | – | 0.15% | 78 |
|
|
2018
Q4 | $381K | Sell |
2,022
-52
| -3% | -$9.8K | 0.14% | 81 |
|
|
2018
Q3 | $462K | Buy |
+2,074
| New | +$462K | 0.15% | 79 |
|