Jackson Grant Investment Advisers’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103K	Hold	183	–	–	0.04%	144
2025 Q1	$100K	Hold	183	–	–	0.04%	140
2024 Q4	$96.2K	Buy	183 +1	+0.5%	+$525	0.04%	143
2024 Q3	$90.1K	Hold	182	–	–	0.03%	150
2024 Q2	$80.4K	Hold	182	–	–	0.03%	151
2024 Q1	$87.6K	Hold	182	–	–	0.04%	147
2023 Q4	$77.5K	Hold	182	–	–	0.03%	151
2023 Q3	$71.9K	Buy	182 +1	+0.6%	+$395	0.03%	151
2023 Q2	$71.3K	Sell	181 -329	-65%	-$130K	0.03%	152
2023 Q1	$185K	Buy	510 +26	+5%	+$9.45K	0.09%	107
2022 Q4	$168K	Hold	484	–	–	0.08%	106
2022 Q3	$138K	Hold	484	–	–	0.07%	117
2022 Q2	$153K	Hold	484	–	–	0.08%	114
2022 Q1	$173K	Hold	484	–	–	0.07%	115
2021 Q4	$174K	Hold	484	–	–	0.09%	95
2021 Q3	$168K	Hold	484	–	–	0.07%	118
2021 Q2	$177K	Hold	484	–	–	0.08%	116
2021 Q1	$172K	Hold	484	–	–	0.08%	115
2020 Q4	$173K	Buy	484 +329	+212%	+$118K	0.09%	100
2020 Q3	$52K	Hold	155	–	–	0.03%	144
2020 Q2	$46K	Hold	155	–	–	0.03%	149
2020 Q1	$37K	Hold	155	–	–	0.03%	147
2019 Q4	$46K	Hold	155	–	–	0.02%	153
2019 Q3	$42K	Hold	155	–	–	0.02%	155
2019 Q2	$41K	Hold	155	–	–	0.02%	158
2019 Q1	$37K	Hold	155	–	–	0.02%	159
2018 Q4	$29K	Hold	155	–	–	0.02%	166
2018 Q3	$34K	Buy	155 +1	+0.6%	+$219	0.02%	163
2018 Q2	$30K	Hold	154	–	–	0.02%	173
2018 Q1	$27K	Buy	+154	New	+$27K	0.02%	174
2016 Q1	–	Sell	-1,023	Closed	-$100K	–	179
2015 Q4	$100K	Buy	+1,023	New	+$100K	0.1%	78