JGC
J. Goldman & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
21,502
-173,587
| -89% | -$97.5M | 0.29% | 90 |
|
|
2025
Q1 | $107M | Buy |
195,089
+110,248
| +130% | +$60.4M | 2.64% | 1 |
|
|
2024
Q4 | $44.7M | Buy |
84,841
+22,333
| +36% | +$11.8M | 1.16% | 8 |
|
|
2024
Q3 | $30.9M | Buy |
+62,508
| New | +$30.9M | 0.87% | 15 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2024
Q1 | – | Sell |
-5,905
| Closed | -$2.52M | – | 345 |
|
|
2023
Q4 | $2.52M | Buy |
+5,905
| New | +$2.52M | 0.1% | 111 |
|
|
2023
Q3 | – | Sell |
-38,704
| Closed | -$15.2M | – | 306 |
|
|
2023
Q2 | $15.2M | Buy |
+38,704
| New | +$15.2M | 0.55% | 38 |
|
|
2022
Q3 | – | Sell |
-2,742
| Closed | -$865K | – | 323 |
|
|
2022
Q2 | $865K | Buy |
+2,742
| New | +$865K | 0.04% | 179 |
|
|
2021
Q4 | – | Sell |
-38,179
| Closed | -$13.3M | – | 301 |
|
|
2021
Q3 | $13.3M | Buy |
+38,179
| New | +$13.3M | 0.66% | 21 |
|
|
2018
Q2 | – | Sell |
-1,391
| Closed | -$244K | – | 286 |
|
|
2018
Q1 | $244K | Buy |
+1,391
| New | +$244K | 0.01% | 211 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$1.66M | – | 246 |
|
|
2016
Q3 | $1.66M | Buy |
16,300
+4,700
| +41% | +$478K | 0.09% | 116 |
|
|
2016
Q2 | $1.02M | Sell |
11,600
-47,600
| -80% | -$4.19M | 0.05% | 139 |
|
|
2016
Q1 | $5.59M | Buy |
+59,200
| New | +$5.59M | 0.35% | 54 |
|