GW Henssler & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
1,227
-61
| -5% | -$34.3K | 0.04% | 116 |
|
|
2025
Q1 | $706K | Buy |
1,288
+99
| +8% | +$54.3K | 0.04% | 108 |
|
|
2024
Q4 | $587K | Hold |
1,189
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $587K | Buy |
1,189
+643
| +118% | +$318K | 0.03% | 112 |
|
|
2024
Q2 | $241K | Sell |
546
-12
| -2% | -$5.29K | 0.01% | 143 |
|
|
2024
Q1 | $269K | Buy |
558
+12
| +2% | +$5.78K | 0.02% | 134 |
|
|
2023
Q4 | $233K | Hold |
546
| – | – | 0.02% | 138 |
|
|
2023
Q3 | $216K | Sell |
546
-3
| -0.5% | -$1.19K | 0.01% | 169 |
|
|
2023
Q2 | $216K | Buy |
+549
| New | +$216K | 0.01% | 195 |
|
|
2022
Q3 | – | Sell |
-656
| Closed | -$207K | – | 215 |
|
|
2022
Q2 | $207K | Hold |
656
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $234K | Buy |
656
+36
| +6% | +$12.8K | 0.01% | 208 |
|
|
2021
Q4 | $223K | Buy |
+620
| New | +$223K | 0.01% | 222 |
|
|
2021
Q3 | – | Sell |
-663
| Closed | -$242K | – | 176 |
|
|
2021
Q2 | $242K | Buy |
663
+23
| +4% | +$8.4K | 0.02% | 207 |
|
|
2021
Q1 | $228K | Hold |
640
| – | – | 0.02% | 214 |
|
|
2020
Q4 | $228K | Sell |
640
-39
| -6% | -$13.9K | 0.02% | 200 |
|
|
2020
Q3 | $230K | Buy |
+679
| New | +$230K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-805
| Closed | -$240K | – | 198 |
|
|
2019
Q4 | $240K | Sell |
805
-384
| -32% | -$114K | 0.02% | 195 |
|
|
2019
Q3 | $323K | Buy |
1,189
+341
| +40% | +$92.6K | 0.03% | 165 |
|
|
2019
Q2 | $224K | Sell |
848
-160
| -16% | -$42.3K | 0.02% | 195 |
|
|
2019
Q1 | $237K | Buy |
+1,008
| New | +$237K | 0.02% | 191 |
|