Greenleaf Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
28,788
-24
| -0.1% | -$13.5K | 0.14% | 47 |
|
|
2025
Q1 | $15.8M | Buy |
28,812
+739
| +3% | +$405K | 0.14% | 49 |
|
|
2024
Q4 | $14.8M | Buy |
28,073
+441
| +2% | +$232K | 0.13% | 53 |
|
|
2024
Q3 | $13.6M | Buy |
27,632
+164
| +0.6% | +$81K | 0.12% | 55 |
|
|
2024
Q2 | $12.1M | Sell |
27,468
-79
| -0.3% | -$34.9K | 0.11% | 56 |
|
|
2024
Q1 | $13.3M | Sell |
27,547
-1,973
| -7% | -$950K | 0.12% | 54 |
|
|
2023
Q4 | $12.6M | Buy |
29,520
+423
| +1% | +$180K | 0.14% | 53 |
|
|
2023
Q3 | $11.5M | Buy |
29,097
+193
| +0.7% | +$76.4K | 0.13% | 48 |
|
|
2023
Q2 | $11.4M | Sell |
28,904
-723
| -2% | -$284K | 0.12% | 51 |
|
|
2023
Q1 | $10.8M | Buy |
29,627
+214
| +0.7% | +$77.8K | 0.12% | 53 |
|
|
2022
Q4 | $10.2M | Buy |
29,413
+817
| +3% | +$284K | 0.13% | 54 |
|
|
2022
Q3 | $8.13M | Sell |
28,596
-324
| -1% | -$92.1K | 0.12% | 58 |
|
|
2022
Q2 | $9.12M | Buy |
28,920
+1,369
| +5% | +$432K | 0.14% | 45 |
|
|
2022
Q1 | $9.85M | Buy |
27,551
+2,034
| +8% | +$727K | 0.12% | 45 |
|
|
2021
Q4 | $9.17M | Sell |
25,517
-610
| -2% | -$219K | 0.11% | 51 |
|
|
2021
Q3 | $9.08M | Buy |
26,127
+831
| +3% | +$289K | 0.11% | 48 |
|
|
2021
Q2 | $9.24M | Sell |
25,296
-492
| -2% | -$180K | 0.11% | 46 |
|
|
2021
Q1 | $9.18M | Buy |
25,788
+1,824
| +8% | +$649K | 0.12% | 46 |
|
|
2020
Q4 | $8.55M | Buy |
23,964
+327
| +1% | +$117K | 0.11% | 43 |
|
|
2020
Q3 | $7.99M | Sell |
23,637
-127
| -0.5% | -$42.9K | 0.12% | 42 |
|
|
2020
Q2 | $7.03M | Buy |
23,764
+979
| +4% | +$289K | 0.12% | 44 |
|
|
2020
Q1 | $5.5M | Buy |
22,785
+228
| +1% | +$55.1K | 0.11% | 45 |
|
|
2019
Q4 | $6.74M | Buy |
22,557
+203
| +0.9% | +$60.6K | 0.11% | 47 |
|
|
2019
Q3 | $6.07M | Buy |
22,354
+1,007
| +5% | +$273K | 0.09% | 50 |
|
|
2019
Q2 | $5.65M | Buy |
21,347
+171
| +0.8% | +$45.2K | 0.09% | 51 |
|
|
2019
Q1 | $4.99M | Buy |
21,176
+3,317
| +19% | +$781K | 0.08% | 53 |
|
|
2018
Q4 | $3.37M | Sell |
17,859
-1,610
| -8% | -$304K | 0.07% | 65 |
|
|
2018
Q3 | $4.33M | Buy |
19,469
+2,581
| +15% | +$575K | 0.08% | 58 |
|
|
2018
Q2 | $3.32M | Buy |
16,888
+2,825
| +20% | +$555K | 0.06% | 69 |
|
|
2018
Q1 | $2.46M | Sell |
14,063
-1,065
| -7% | -$187K | 0.05% | 87 |
|
|
2017
Q4 | $2.29M | Buy |
15,128
+155
| +1% | +$23.5K | 0.05% | 94 |
|
|
2017
Q3 | $2.11M | Buy |
14,973
+789
| +6% | +$111K | 0.05% | 90 |
|
|
2017
Q2 | $1.72M | Buy |
14,184
+652
| +5% | +$79.2K | 0.04% | 94 |
|
|
2017
Q1 | $1.52M | Sell |
13,532
-854
| -6% | -$96.1K | 0.04% | 86 |
|
|
2016
Q4 | $1.49M | Sell |
14,386
-239
| -2% | -$24.7K | 0.04% | 85 |
|
|
2016
Q3 | $1.49M | Buy |
14,625
+1,205
| +9% | +$123K | 0.04% | 78 |
|
|
2016
Q2 | $1.18M | Sell |
13,420
-2,337
| -15% | -$206K | 0.03% | 79 |
|
|
2016
Q1 | $1.49M | Sell |
15,757
-4,093
| -21% | -$387K | 0.04% | 74 |
|
|
2015
Q4 | $1.93M | Sell |
19,850
-600
| -3% | -$58.4K | 0.06% | 63 |
|
|
2015
Q3 | $1.84M | Hold |
20,450
| – | – | 0.06% | 47 |
|
|
2015
Q2 | $1.91M | Sell |
20,450
-5,000
| -20% | -$467K | 0.06% | 48 |
|
|
2015
Q1 | $2.2M | Buy |
25,450
+300
| +1% | +$25.9K | 0.07% | 43 |
|
|
2014
Q4 | $2.17M | Buy |
25,150
+1,000
| +4% | +$86.2K | 0.06% | 47 |
|
|
2014
Q3 | $1.79M | Hold |
24,150
| – | – | 0.06% | 58 |
|
|
2014
Q2 | $1.77M | Hold |
24,150
| – | – | 0.06% | 61 |
|
|
2014
Q1 | $1.8M | Hold |
24,150
| – | – | 0.06% | 54 |
|
|
2013
Q4 | $2.02M | Hold |
24,150
| – | – | 0.07% | 52 |
|
|
2013
Q3 | $1.63M | Sell |
24,150
-750
| -3% | -$50.5K | 0.06% | 53 |
|
|
2013
Q2 | $1.43M | Buy |
+24,900
| New | +$1.43M | 0.06% | 58 |
|