Guyasuta Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Sell |
147,112
-522
| -0.4% | -$293K | 5.06% | 4 |
|
|
2025
Q1 | $80.9M | Sell |
147,634
-5,883
| -4% | -$3.22M | 5.29% | 3 |
|
|
2024
Q4 | $80.8M | Sell |
153,517
-2,042
| -1% | -$1.08M | 5.08% | 2 |
|
|
2024
Q3 | $76.8M | Buy |
155,559
+526
| +0.3% | +$260K | 4.74% | 2 |
|
|
2024
Q2 | $66.1M | Sell |
155,033
-3,217
| -2% | -$1.37M | 4.86% | 2 |
|
|
2024
Q1 | $67.5M | Sell |
158,250
-402
| -0.3% | -$171K | 4.89% | 2 |
|
|
2023
Q4 | $67.7M | Sell |
158,652
-597
| -0.4% | -$255K | 4.89% | 2 |
|
|
2023
Q3 | $63M | Sell |
159,249
-129
| -0.1% | -$51.1K | 4.88% | 2 |
|
|
2023
Q2 | $62.7M | Sell |
159,378
-3,562
| -2% | -$1.4M | 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% | -$66.8K | 4.5% | 3 |
|
|
2022
Q3 | $46.7M | Buy |
164,244
+603
| +0.4% | +$171K | 4.04% | 4 |
|
|
2022
Q2 | $51.6M | Buy |
163,641
+728
| +0.4% | +$230K | 4.04% | 4 |
|
|
2022
Q1 | $58.2M | Sell |
162,913
-735
| -0.4% | -$263K | 4% | 3 |
|
|
2021
Q4 | $58.8M | Buy |
163,648
+838
| +0.5% | +$301K | 3.85% | 3 |
|
|
2021
Q3 | $56.6M | Sell |
162,810
-434
| -0.3% | -$151K | 4.04% | 3 |
|
|
2021
Q2 | $59.6M | Buy |
163,244
+864
| +0.5% | +$315K | 4.29% | 2 |
|
|
2021
Q1 | $57.8M | Sell |
162,380
-2,291
| -1% | -$816K | 4.51% | 2 |
|
|
2020
Q4 | $58.8M | Sell |
164,671
-1,842
| -1% | -$657K | 4.91% | 2 |
|
|
2020
Q3 | $56.3M | Sell |
166,513
-3,780
| -2% | -$1.28M | 5.23% | 2 |
|
|
2020
Q2 | $50.4M | Sell |
170,293
-685
| -0.4% | -$203K | 5.16% | 2 |
|
|
2020
Q1 | $41.3M | Sell |
170,978
-5,511
| -3% | -$1.33M | 4.95% | 2 |
|
|
2019
Q4 | $52.7M | Sell |
176,489
-4,926
| -3% | -$1.47M | 5.12% | 2 |
|
|
2019
Q3 | $49.3M | Sell |
181,415
-3,728
| -2% | -$1.01M | 5.09% | 1 |
|
|
2019
Q2 | $49M | Sell |
185,143
-913
| -0.5% | -$242K | 5.09% | 1 |
|
|
2019
Q1 | $43.8M | Sell |
186,056
-4,764
| -2% | -$1.12M | 4.88% | 1 |
|
|
2018
Q4 | $36M | Buy |
190,820
+168
| +0.1% | +$31.7K | 4.44% | 2 |
|
|
2018
Q3 | $42.4M | Sell |
190,652
-7,715
| -4% | -$1.72M | 4.52% | 1 |
|
|
2018
Q2 | $39M | Sell |
198,367
-3,307
| -2% | -$650K | 4.47% | 1 |
|
|
2018
Q1 | $35.3M | Sell |
201,674
-25,032
| -11% | -$4.38M | 4.14% | 1 |
|
|
2017
Q4 | $34.3M | Sell |
226,706
-2,097
| -0.9% | -$317K | 3.89% | 1 |
|
|
2017
Q3 | $32.3M | Sell |
228,803
-5,640
| -2% | -$796K | 3.9% | 1 |
|
|
2017
Q2 | $28.5M | Sell |
234,443
-3,068
| -1% | -$373K | 3.42% | 4 |
|
|
2017
Q1 | $26.7M | Sell |
237,511
-5,469
| -2% | -$615K | 3.22% | 5 |
|
|
2016
Q4 | $25.1M | Buy |
242,980
+2,251
| +0.9% | +$232K | 3.24% | 7 |
|
|
2016
Q3 | $24.5M | Buy |
240,729
+268
| +0.1% | +$27.3K | 3.13% | 6 |
|
|
2016
Q2 | $21.2M | Buy |
240,461
+2,484
| +1% | +$219K | 2.83% | 11 |
|
|
2016
Q1 | $22.5M | Sell |
237,977
-1,769
| -0.7% | -$167K | 3.13% | 6 |
|
|
2015
Q4 | $23.3M | Sell |
239,746
-19,380
| -7% | -$1.89M | 3.28% | 4 |
|
|
2015
Q3 | $23.4M | Sell |
259,126
-8,032
| -3% | -$724K | 3.4% | 2 |
|
|
2015
Q2 | $25M | Buy |
267,158
+1,700
| +0.6% | +$159K | 3.31% | 2 |
|
|
2015
Q1 | $22.9M | Sell |
265,458
-255
| -0.1% | -$22K | 3.08% | 6 |
|
|
2014
Q4 | $22.9M | Sell |
265,713
-4,706
| -2% | -$405K | 3.08% | 5 |
|
|
2014
Q3 | $20M | Sell |
270,419
-16,247
| -6% | -$1.2M | 2.78% | 11 |
|
|
2014
Q2 | $21.1M | Buy |
286,666
+2,804
| +1% | +$206K | 2.78% | 13 |
|
|
2014
Q1 | $21.2M | Buy |
283,862
+5,222
| +2% | +$390K | 3.02% | 8 |
|
|
2013
Q4 | $23.3M | Sell |
278,640
-28,670
| -9% | -$2.4M | 3.39% | 2 |
|
|
2013
Q3 | $20.7M | Sell |
307,310
-2,250
| -0.7% | -$151K | 3.3% | 2 |
|
|
2013
Q2 | $17.8M | Buy |
+309,560
| New | +$17.8M | 2.91% | 7 |
|