GYL Financial Synergies’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $878K | Buy |
1,778
+125
| +8% | +$61.7K | 0.07% | 193 |
|
|
2024
Q2 | $729K | Sell |
1,653
-4
| -0.2% | -$1.77K | 0.06% | 206 |
|
|
2024
Q1 | $798K | Sell |
1,657
-41
| -2% | -$19.7K | 0.06% | 199 |
|
|
2023
Q4 | $724K | Sell |
1,698
-155
| -8% | -$66.1K | 0.06% | 208 |
|
|
2023
Q3 | $733K | Buy |
1,853
+222
| +14% | +$87.9K | 0.07% | 205 |
|
|
2023
Q2 | $642K | Buy |
1,631
+247
| +18% | +$97.2K | 0.06% | 216 |
|
|
2023
Q1 | $503K | Buy |
1,384
+258
| +23% | +$93.8K | 0.06% | 190 |
|
|
2022
Q4 | $391K | Buy |
1,126
+187
| +20% | +$65K | 0.08% | 149 |
|
|
2022
Q3 | $267K | Sell |
939
-48
| -5% | -$13.6K | 0.07% | 161 |
|
|
2022
Q2 | $311K | Buy |
987
+58
| +6% | +$18.3K | 0.08% | 148 |
|
|
2022
Q1 | $332K | Sell |
929
-226
| -20% | -$80.8K | 0.08% | 147 |
|
|
2021
Q4 | $415K | Sell |
1,155
-100
| -8% | -$35.9K | 0.11% | 138 |
|
|
2021
Q3 | $436K | Sell |
1,255
-19
| -1% | -$6.6K | 0.22% | 116 |
|
|
2021
Q2 | $465K | Buy |
1,274
+22
| +2% | +$8.03K | 0.24% | 107 |
|
|
2021
Q1 | $446K | Sell |
1,252
-350
| -22% | -$125K | 0.25% | 108 |
|
|
2020
Q4 | $572K | Buy |
1,602
+203
| +15% | +$72.5K | 0.33% | 76 |
|
|
2020
Q3 | $473K | Buy |
1,399
+100
| +8% | +$33.8K | 0.31% | 86 |
|
|
2020
Q2 | $384K | Buy |
1,299
+28
| +2% | +$8.28K | 0.28% | 90 |
|
|
2020
Q1 | $307K | Buy |
1,271
+13
| +1% | +$3.14K | 0.2% | 99 |
|
|
2019
Q4 | $376K | Hold |
1,258
| – | – | 0.17% | 102 |
|
|
2019
Q3 | $342K | Buy |
+1,258
| New | +$342K | 0.17% | 113 |
|
|
2019
Q2 | – | Sell |
-1,246
| Closed | -$293K | – | 163 |
|
|
2019
Q1 | $293K | Buy |
1,246
+139
| +13% | +$32.7K | 0.16% | 109 |
|
|
2018
Q4 | $209K | Buy |
+1,107
| New | +$209K | 0.15% | 130 |
|