GSB Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
1,343
-66
| -5% | -$37.1K | 0.18% | 114 |
|
|
2025
Q1 | $772K | Sell |
1,409
-218
| -13% | -$119K | 0.2% | 112 |
|
|
2024
Q4 | $857K | Sell |
1,627
-14
| -0.9% | -$7.37K | 0.22% | 113 |
|
|
2024
Q3 | $810K | Hold |
1,641
| – | – | 0.21% | 111 |
|
|
2024
Q2 | $724K | Hold |
1,641
| – | – | 0.2% | 113 |
|
|
2024
Q1 | $790K | Sell |
1,641
-40
| -2% | -$19.3K | 0.22% | 113 |
|
|
2023
Q4 | $717K | Hold |
1,681
| – | – | 0.22% | 113 |
|
|
2023
Q3 | $666K | Buy |
1,681
+22
| +1% | +$8.71K | 0.22% | 114 |
|
|
2023
Q2 | $652K | Buy |
1,659
+900
| +119% | +$354K | 0.21% | 117 |
|
|
2023
Q1 | $276K | Sell |
759
-115
| -13% | -$41.8K | 0.09% | 171 |
|
|
2022
Q4 | $304K | Hold |
874
| – | – | 0.11% | 159 |
|
|
2022
Q3 | $249K | Sell |
874
-50
| -5% | -$14.2K | 0.09% | 183 |
|
|
2022
Q2 | $292K | Hold |
924
| – | – | 0.1% | 175 |
|
|
2022
Q1 | $330K | Hold |
924
| – | – | 0.1% | 178 |
|
|
2021
Q4 | $332K | Buy |
924
+124
| +16% | +$44.6K | 0.1% | 179 |
|
|
2021
Q3 | $278K | Sell |
800
-124
| -13% | -$43.1K | 0.14% | 130 |
|
|
2021
Q2 | $337K | Buy |
924
+225
| +32% | +$82.1K | 0.11% | 176 |
|
|
2021
Q1 | $249K | Buy |
+699
| New | +$249K | 0.08% | 188 |
|