GC
Grimes & Company’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
11,889
+192
| +2% | +$108K | 0.18% | 103 |
|
|
2025
Q1 | $6.41M | Sell |
11,697
-29
| -0.2% | -$15.9K | 0.2% | 96 |
|
|
2024
Q4 | $6.17M | Buy |
11,726
+60
| +0.5% | +$31.6K | 0.18% | 95 |
|
|
2024
Q3 | $5.76M | Buy |
11,666
+2
| +0% | +$988 | 0.16% | 99 |
|
|
2024
Q2 | $5.15M | Buy |
11,664
+4,085
| +54% | +$1.8M | 0.15% | 100 |
|
|
2024
Q1 | $3.65M | Sell |
7,579
-22
| -0.3% | -$10.6K | 0.11% | 105 |
|
|
2023
Q4 | $3.24M | Buy |
7,601
+295
| +4% | +$126K | 0.11% | 109 |
|
|
2023
Q3 | $2.89M | Sell |
7,306
-128
| -2% | -$50.7K | 0.11% | 104 |
|
|
2023
Q2 | $2.92M | Sell |
7,434
-242
| -3% | -$95.2K | 0.1% | 103 |
|
|
2023
Q1 | $2.79M | Buy |
7,676
+112
| +1% | +$40.7K | 0.11% | 101 |
|
|
2022
Q4 | $2.63M | Buy |
7,564
+100
| +1% | +$34.8K | 0.11% | 111 |
|
|
2022
Q3 | $2.12M | Buy |
7,464
+21
| +0.3% | +$5.97K | 0.11% | 103 |
|
|
2022
Q2 | $2.35M | Sell |
7,443
-28
| -0.4% | -$8.83K | 0.12% | 107 |
|
|
2022
Q1 | $2.67M | Buy |
7,471
+61
| +0.8% | +$21.8K | 0.14% | 103 |
|
|
2021
Q4 | $2.66M | Sell |
7,410
-36
| -0.5% | -$12.9K | 0.12% | 104 |
|
|
2021
Q3 | $2.59M | Buy |
7,446
+15
| +0.2% | +$5.22K | 0.11% | 107 |
|
|
2021
Q2 | $2.71M | Sell |
7,431
-333
| -4% | -$122K | 0.12% | 105 |
|
|
2021
Q1 | $2.76M | Buy |
7,764
+241
| +3% | +$85.8K | 0.13% | 103 |
|
|
2020
Q4 | $2.69M | Buy |
7,523
+14
| +0.2% | +$5K | 0.14% | 102 |
|
|
2020
Q3 | $2.54M | Sell |
7,509
-205
| -3% | -$69.3K | 0.16% | 98 |
|
|
2020
Q2 | $2.28M | Sell |
7,714
-361
| -4% | -$107K | 0.16% | 96 |
|
|
2020
Q1 | $1.95M | Buy |
8,075
+14
| +0.2% | +$3.38K | 0.18% | 91 |
|
|
2019
Q4 | $2.41M | Buy |
8,061
+921
| +13% | +$275K | 0.16% | 100 |
|
|
2019
Q3 | $1.94M | Buy |
7,140
+17
| +0.2% | +$4.62K | 0.14% | 98 |
|
|
2019
Q2 | $1.88M | Sell |
7,123
-225
| -3% | -$59.5K | 0.14% | 96 |
|
|
2019
Q1 | $1.73M | Sell |
7,348
-291
| -4% | -$68.5K | 0.14% | 97 |
|
|
2018
Q4 | $1.44M | Buy |
7,639
+122
| +2% | +$23K | 0.14% | 93 |
|
|
2018
Q3 | $1.67M | Sell |
7,517
-122
| -2% | -$27.2K | 0.13% | 98 |
|
|
2018
Q2 | $1.5M | Sell |
7,639
-447
| -6% | -$87.8K | 0.13% | 103 |
|
|
2018
Q1 | $1.42M | Buy |
8,086
+6,717
| +491% | +$1.18M | 0.14% | 105 |
|
|
2017
Q4 | $207K | Buy |
+1,369
| New | +$207K | 0.02% | 204 |
|
|
2016
Q1 | – | Sell |
-2,511
| Closed | -$244K | – | 203 |
|
|
2015
Q4 | $244K | Buy |
2,511
+177
| +8% | +$17.2K | 0.03% | 170 |
|
|
2015
Q3 | $211K | Sell |
2,334
-102
| -4% | -$9.22K | 0.03% | 173 |
|
|
2015
Q2 | $227K | Sell |
2,436
-520
| -18% | -$48.5K | 0.03% | 172 |
|
|
2015
Q1 | $256K | Buy |
2,956
+75
| +3% | +$6.5K | 0.06% | 133 |
|
|
2014
Q4 | $248K | Sell |
2,881
-110
| -4% | -$9.47K | 0.06% | 133 |
|
|
2014
Q3 | $221K | Sell |
2,991
-120
| -4% | -$8.87K | 0.06% | 135 |
|
|
2014
Q2 | $229K | Buy |
3,111
+346
| +13% | +$25.5K | 0.06% | 138 |
|
|
2014
Q1 | $206K | Buy |
2,765
+2,503
| +955% | +$186K | 0.06% | 134 |
|
|
2013
Q4 | $219K | Buy |
+262
| New | +$219K | 0.07% | 127 |
|