GCA
Greenwood Capital Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-463
| Closed | -$254K | – | 258 |
|
|
2025
Q1 | $254K | Hold |
463
| – | – | 0.03% | 221 |
|
|
2024
Q4 | $244K | Sell |
463
-94
| -17% | -$49.5K | 0.03% | 231 |
|
|
2024
Q3 | $275K | Sell |
557
-92
| -14% | -$45.4K | 0.04% | 221 |
|
|
2024
Q2 | $286K | Sell |
649
-30
| -4% | -$13.2K | 0.04% | 213 |
|
|
2024
Q1 | $327K | Buy |
679
+24
| +4% | +$11.6K | 0.04% | 220 |
|
|
2023
Q4 | $279K | Buy |
655
+98
| +18% | +$41.8K | 0.04% | 226 |
|
|
2023
Q3 | $221K | Hold |
557
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $219K | Sell |
557
-9
| -2% | -$3.54K | 0.03% | 229 |
|
|
2023
Q1 | $206K | Buy |
+566
| New | +$206K | 0.03% | 226 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | -$26K | – | 214 |
|
|
2022
Q1 | $26K | Sell |
72
-18,501
| -100% | -$6.68M | 0.01% | 184 |
|
|
2021
Q4 | $6.67M | Sell |
18,573
-253
| -1% | -$90.9K | 0.94% | 42 |
|
|
2021
Q3 | $6.55M | Sell |
18,826
-4,399
| -19% | -$1.53M | 1.01% | 42 |
|
|
2021
Q2 | $8.48M | Sell |
23,225
-193
| -0.8% | -$70.5K | 1.28% | 25 |
|
|
2021
Q1 | $8.34M | Sell |
23,418
-2,162
| -8% | -$770K | 1.31% | 22 |
|
|
2020
Q4 | $9.13M | Buy |
25,580
+2,137
| +9% | +$763K | 1.53% | 21 |
|
|
2020
Q3 | $7.93M | Buy |
23,443
+7
| +0% | +$2.37K | 1.54% | 23 |
|
|
2020
Q2 | $6.93M | Buy |
23,436
+398
| +2% | +$118K | 1.58% | 18 |
|
|
2020
Q1 | $5.57M | Sell |
23,038
-8,114
| -26% | -$1.96M | 1.63% | 21 |
|
|
2019
Q4 | $9.3M | Sell |
31,152
-896
| -3% | -$268K | 1.96% | 14 |
|
|
2019
Q3 | $8.7M | Sell |
32,048
-578
| -2% | -$157K | 2.12% | 12 |
|
|
2019
Q2 | $8.63M | Sell |
32,626
-3,537
| -10% | -$936K | 2.17% | 12 |
|
|
2019
Q1 | $8.52M | Buy |
36,163
+1,031
| +3% | +$243K | 2.19% | 12 |
|
|
2018
Q4 | $6.63M | Buy |
35,132
+495
| +1% | +$93.4K | 1.74% | 18 |
|
|
2018
Q3 | $7.71M | Sell |
34,637
-790
| -2% | -$176K | 1.68% | 17 |
|
|
2018
Q2 | $6.96M | Buy |
35,427
+920
| +3% | +$181K | 1.6% | 20 |
|
|
2018
Q1 | $6.04M | Sell |
34,507
-3,414
| -9% | -$598K | 1.47% | 18 |
|
|
2017
Q4 | $5.74M | Sell |
37,921
-671
| -2% | -$102K | 1.34% | 21 |
|
|
2017
Q3 | $5.45M | Sell |
38,592
-1,595
| -4% | -$225K | 1.35% | 19 |
|
|
2017
Q2 | $4.88M | Sell |
40,187
-32
| -0.1% | -$3.89K | 1.27% | 24 |
|
|
2017
Q1 | $4.52M | Buy |
40,219
+361
| +0.9% | +$40.6K | 1.18% | 26 |
|
|
2016
Q4 | $4.12M | Buy |
39,858
+150
| +0.4% | +$15.5K | 1.16% | 26 |
|
|
2016
Q3 | $4.04M | Sell |
39,708
-658
| -2% | -$67K | 1.23% | 24 |
|
|
2016
Q2 | $3.56M | Sell |
40,366
-796
| -2% | -$70.1K | 1.09% | 34 |
|
|
2016
Q1 | $3.89M | Sell |
41,162
-1,274
| -3% | -$120K | 1.23% | 26 |
|
|
2015
Q4 | $4.13M | Sell |
42,436
-112
| -0.3% | -$10.9K | 1.33% | 25 |
|
|
2015
Q3 | $3.83M | Sell |
42,548
-1,482
| -3% | -$134K | 1.36% | 27 |
|
|
2015
Q2 | $4.12M | Sell |
44,030
-930
| -2% | -$86.9K | 1.24% | 32 |
|
|
2015
Q1 | $3.88M | Sell |
44,960
-317
| -0.7% | -$27.4K | 1.11% | 37 |
|
|
2014
Q4 | $3.9M | Buy |
45,277
+157
| +0.3% | +$13.5K | 1.13% | 39 |
|
|
2014
Q3 | $3.34M | Buy |
45,120
+680
| +2% | +$50.3K | 1.02% | 46 |
|
|
2014
Q2 | $3.27M | Buy |
44,440
+24
| +0.1% | +$1.76K | 1.01% | 41 |
|
|
2014
Q1 | $3.32M | Buy |
+44,416
| New | +$3.32M | 1.07% | 44 |
|