GFP
Gryphon Financial Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
8,627
-919
| -10% | -$516K | 0.63% | 24 |
|
|
2025
Q1 | $5.23M | Buy |
9,546
+383
| +4% | +$210K | 0.75% | 22 |
|
|
2024
Q4 | $4.82M | Buy |
9,163
+47
| +0.5% | +$24.7K | 0.69% | 22 |
|
|
2024
Q3 | $4.5M | Buy |
9,116
+201
| +2% | +$99.3K | 0.61% | 22 |
|
|
2024
Q2 | $3.93M | Buy |
8,915
+615
| +7% | +$271K | 0.59% | 25 |
|
|
2024
Q1 | $4M | Sell |
8,300
-131
| -2% | -$63.1K | 0.66% | 22 |
|
|
2023
Q4 | $3.56M | Buy |
8,431
+571
| +7% | +$241K | 0.63% | 24 |
|
|
2023
Q3 | $3.11M | Sell |
7,860
-43
| -0.5% | -$17K | 0.72% | 18 |
|
|
2023
Q2 | $3.11M | Sell |
7,903
-64
| -0.8% | -$25.2K | 0.67% | 17 |
|
|
2023
Q1 | $2.9M | Buy |
7,967
+25
| +0.3% | +$9.09K | 0.66% | 17 |
|
|
2022
Q4 | $2.76M | Buy |
7,942
+75
| +1% | +$26.1K | 0.66% | 21 |
|
|
2022
Q3 | $2.24M | Buy |
7,867
+6
| +0.1% | +$1.71K | 0.56% | 23 |
|
|
2022
Q2 | $2.48M | Buy |
7,861
+84
| +1% | +$26.5K | 0.6% | 21 |
|
|
2022
Q1 | $2.78M | Buy |
7,777
+85
| +1% | +$30.4K | 0.57% | 23 |
|
|
2021
Q4 | $2.76M | Buy |
7,692
+273
| +4% | +$98.1K | 0.52% | 25 |
|
|
2021
Q3 | $2.58M | Sell |
7,419
-58
| -0.8% | -$20.2K | 0.57% | 26 |
|
|
2021
Q2 | $2.72M | Buy |
7,477
+122
| +2% | +$44.3K | 0.61% | 26 |
|
|
2021
Q1 | $2.62M | Buy |
7,355
+69
| +0.9% | +$24.6K | 0.59% | 22 |
|
|
2020
Q4 | $2.6M | Buy |
7,286
+1,503
| +26% | +$537K | 0.67% | 23 |
|
|
2020
Q3 | $1.96M | Buy |
5,783
+472
| +9% | +$160K | 0.58% | 26 |
|
|
2020
Q2 | $1.57M | Sell |
5,311
-256
| -5% | -$75.7K | 0.49% | 29 |
|
|
2020
Q1 | $1.35M | Buy |
5,567
+59
| +1% | +$14.3K | 0.5% | 29 |
|
|
2019
Q4 | $1.64M | Buy |
5,508
+266
| +5% | +$79.4K | 0.43% | 30 |
|
|
2019
Q3 | $1.42M | Buy |
5,242
+10
| +0.2% | +$2.72K | 0.41% | 33 |
|
|
2019
Q2 | $1.38M | Buy |
5,232
+182
| +4% | +$48.1K | 0.4% | 33 |
|
|
2019
Q1 | $1.19M | Buy |
5,050
+3
| +0.1% | +$706 | 0.35% | 35 |
|
|
2018
Q4 | $952K | Buy |
+5,047
| New | +$952K | 0.24% | 72 |
|
|
2018
Q3 | – | Sell |
-307
| Closed | -$61K | – | 570 |
|
|
2018
Q2 | $61K | Sell |
307
-13
| -4% | -$2.58K | 0.03% | 192 |
|
|
2018
Q1 | $56K | Buy |
320
+8
| +3% | +$1.4K | 0.03% | 205 |
|
|
2017
Q4 | $47K | Buy |
+312
| New | +$47K | 0.03% | 256 |
|