Guyasuta Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.2M | Sell |
148,549
-159
| -0.1% | -$83.7K | 4.29% | 5 |
|
|
2025
Q4 | $84.9M | Buy |
148,708
+1,254
| +0.9% | +$701K | 4.84% | 4 |
|
|
2025
Q3 | $83.9M | Buy |
147,454
+342
| +0.2% | +$196K | 4.82% | 5 |
|
|
2025
Q2 | $82.7M | Sell |
147,112
-522
| -0.4% | -$289K | 5.06% | 4 |
|
|
2025
Q1 | $80.9M | Sell |
147,634
-5,883
| -4% | -$3.2M | 5.29% | 3 |
|
|
2024
Q4 | $80.8M | Sell |
153,517
-2,042
| -1% | -$1.06M | 5.08% | 2 |
|
|
2024
Q3 | $76.8M | Buy |
155,559
+526
| +0.3% | +$245K | 4.74% | 2 |
|
|
2024
Q2 | $66.1M | Sell |
155,033
-3,217
| -2% | -$1.47M | 4.86% | 2 |
|
|
2024
Q1 | $67.5M | Sell |
158,250
-402
| -0.3% | -$184K | 4.89% | 2 |
|
|
2023
Q4 | $67.7M | Sell |
158,652
-597
| -0.4% | -$240K | 4.89% | 2 |
|
|
2023
Q3 | $63M | Sell |
159,249
-129
| -0.1% | -$51.8K | 4.88% | 2 |
|
|
2023
Q2 | $62.7M | Sell |
159,378
-3,562
| -2% | -$1.34M | 4.64% | 2 |
|
|
2023
Q1 | $59.2M | Sell |
162,940
-1,112
| -0.7% | -$404K | 4.58% | 3 |
|
|
2022
Q4 | $57M | Sell |
164,052
-192
| -0.1% | -$63.2K | 4.5% | 3 |
|
|
2022
Q3 | $46.7M | Buy |
164,244
+603
| +0.4% | +$200K | 4.04% | 4 |
|
|
2022
Q2 | $51.6M | Buy |
163,641
+728
| +0.4% | +$251K | 4.04% | 4 |
|
|
2022
Q1 | $58.2M | Sell |
162,913
-735
| -0.4% | -$264K | 4% | 3 |
|
|
2021
Q4 | $58.8M | Buy |
163,648
+838
| +0.5% | +$290K | 3.85% | 3 |
|
|
2021
Q3 | $56.6M | Sell |
162,810
-434
| -0.3% | -$158K | 4.04% | 3 |
|
|
2021
Q2 | $59.6M | Buy |
163,244
+864
| +0.5% | +$321K | 4.29% | 2 |
|
|
2021
Q1 | $57.8M | Sell |
162,380
-2,291
| -1% | -$799K | 4.51% | 2 |
|
|
2020
Q4 | $58.8M | Sell |
164,671
-1,842
| -1% | -$613K | 4.91% | 2 |
|
|
2020
Q3 | $56.3M | Sell |
166,513
-3,780
| -2% | -$1.23M | 5.23% | 2 |
|
|
2020
Q2 | $50.4M | Sell |
170,293
-685
| -0.4% | -$193K | 5.16% | 2 |
|
|
2020
Q1 | $41.3M | Sell |
170,978
-5,511
| -3% | -$1.64M | 4.95% | 2 |
|
|
2019
Q4 | $52.7M | Sell |
176,489
-4,926
| -3% | -$1.39M | 5.12% | 2 |
|
|
2019
Q3 | $49.3M | Sell |
181,415
-3,728
| -2% | -$1.03M | 5.09% | 1 |
|
|
2019
Q2 | $49M | Sell |
185,143
-913
| -0.5% | -$228K | 5.09% | 1 |
|
|
2019
Q1 | $43.8M | Sell |
186,056
-4,764
| -2% | -$1.02M | 4.88% | 1 |
|
|
2018
Q4 | $36M | Buy |
190,820
+168
| +0.1% | +$33.4K | 4.44% | 2 |
|
|
2018
Q3 | $42.4M | Sell |
190,652
-7,715
| -4% | -$1.61M | 4.52% | 1 |
|
|
2018
Q2 | $39M | Sell |
198,367
-3,307
| -2% | -$622K | 4.47% | 1 |
|
|
2018
Q1 | $35.3M | Sell |
201,674
-25,032
| -11% | -$4.28M | 4.14% | 1 |
|
|
2017
Q4 | $34.3M | Sell |
226,706
-2,097
| -0.9% | -$312K | 3.89% | 1 |
|
|
2017
Q3 | $32.3M | Sell |
228,803
-5,640
| -2% | -$746K | 3.9% | 1 |
|
|
2017
Q2 | $28.5M | Sell |
234,443
-3,068
| -1% | -$364K | 3.42% | 4 |
|
|
2017
Q1 | $26.7M | Sell |
237,511
-5,469
| -2% | -$599K | 3.22% | 5 |
|
|
2016
Q4 | $25.1M | Buy |
242,980
+2,251
| +0.9% | +$233K | 3.24% | 7 |
|
|
2016
Q3 | $24.5M | Buy |
240,729
+268
| +0.1% | +$25.7K | 3.13% | 6 |
|
|
2016
Q2 | $21.2M | Buy |
240,461
+2,484
| +1% | +$237K | 2.83% | 11 |
|
|
2016
Q1 | $22.5M | Sell |
237,977
-1,769
| -0.7% | -$156K | 3.13% | 6 |
|
|
2015
Q4 | $23.3M | Sell |
239,746
-19,380
| -7% | -$1.9M | 3.28% | 4 |
|
|
2015
Q3 | $23.4M | Sell |
259,126
-8,032
| -3% | -$755K | 3.4% | 2 |
|
|
2015
Q2 | $25M | Buy |
267,158
+1,700
| +0.6% | +$156K | 3.31% | 2 |
|
|
2015
Q1 | $22.9M | Sell |
265,458
-255
| -0.1% | -$22.1K | 3.08% | 6 |
|
|
2014
Q4 | $22.9M | Sell |
265,713
-4,706
| -2% | -$384K | 3.08% | 5 |
|
|
2014
Q3 | $20M | Sell |
270,419
-16,247
| -6% | -$1.24M | 2.78% | 11 |
|
|
2014
Q2 | $21.1M | Buy |
286,666
+2,804
| +1% | +$208K | 2.78% | 13 |
|
|
2014
Q1 | $21.2M | Buy |
283,862
+5,222
| +2% | +$408K | 3.02% | 8 |
|
|
2013
Q4 | $23.3M | Sell |
278,640
-28,670
| -9% | -$2.13M | 3.39% | 2 |
|
|
2013
Q3 | $20.7M | Sell |
307,310
-2,250
| -0.7% | -$141K | 3.3% | 2 |
|
|
2013
Q2 | $17.8M | Buy |
+309,560
| New | +$17.2M | 2.91% | 7 |
|
Other funds holding MA
VCM
VPM
