GCM
Gables Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
5,624
-270
| -5% | -$152K | 1.49% | 16 |
|
|
2025
Q1 | $3.23M | Sell |
5,894
-35
| -0.6% | -$19.2K | 1.6% | 17 |
|
|
2024
Q4 | $3.12M | Sell |
5,929
-50
| -0.8% | -$26.3K | 1.51% | 17 |
|
|
2024
Q3 | $2.95M | Buy |
5,979
+15
| +0.3% | +$7.41K | 1.49% | 19 |
|
|
2024
Q2 | $2.63M | Buy |
5,964
+50
| +0.8% | +$22.1K | 1.38% | 18 |
|
|
2024
Q1 | $2.85M | Sell |
5,914
-10
| -0.2% | -$4.82K | 1.57% | 16 |
|
|
2023
Q4 | $2.53M | Sell |
5,924
-50
| -0.8% | -$21.3K | 1.57% | 17 |
|
|
2023
Q3 | $2.37M | Hold |
5,974
| – | – | 1.65% | 17 |
|
|
2023
Q2 | $2.35M | Hold |
5,974
| – | – | 1.54% | 17 |
|
|
2023
Q1 | $2.17M | Hold |
5,974
| – | – | 1.52% | 17 |
|
|
2022
Q4 | $2.08M | Sell |
5,974
-200
| -3% | -$69.5K | 1.51% | 18 |
|
|
2022
Q3 | $1.76M | Buy |
6,174
+150
| +2% | +$42.7K | 1.41% | 20 |
|
|
2022
Q2 | $1.9M | Hold |
6,024
| – | – | 1.43% | 20 |
|
|
2022
Q1 | $2.15M | Hold |
6,024
| – | – | 1.35% | 22 |
|
|
2021
Q4 | $2.17M | Hold |
6,024
| – | – | 1.29% | 22 |
|
|
2021
Q3 | $2.09M | Sell |
6,024
-40
| -0.7% | -$13.9K | 1.37% | 20 |
|
|
2021
Q2 | $2.21M | Sell |
6,064
-1,950
| -24% | -$712K | 1.52% | 16 |
|
|
2021
Q1 | $2.85M | Sell |
8,014
-300
| -4% | -$107K | 1.56% | 17 |
|
|
2020
Q4 | $2.97M | Sell |
8,314
-100
| -1% | -$35.7K | 1.73% | 17 |
|
|
2020
Q3 | $2.85M | Hold |
8,414
| – | – | 1.84% | 17 |
|
|
2020
Q2 | $2.49M | Sell |
8,414
-151
| -2% | -$44.7K | 1.72% | 17 |
|
|
2020
Q1 | $2.07M | Buy |
8,565
+271
| +3% | +$65.4K | 1.7% | 18 |
|
|
2019
Q4 | $2.48M | Buy |
8,294
+250
| +3% | +$74.6K | 1.66% | 17 |
|
|
2019
Q3 | $2.19M | Hold |
8,044
| – | – | 1.55% | 19 |
|
|
2019
Q2 | $2.13M | Hold |
8,044
| – | – | 1.74% | 17 |
|
|
2019
Q1 | $1.9M | Sell |
8,044
-650
| -7% | -$153K | 1.52% | 20 |
|
|
2018
Q4 | $1.64M | Buy |
8,694
+50
| +0.6% | +$9.43K | 1.43% | 22 |
|
|
2018
Q3 | $1.92M | Sell |
8,644
-200
| -2% | -$44.5K | 1.46% | 19 |
|
|
2018
Q2 | $1.72M | Buy |
8,844
+635
| +8% | +$124K | 1.4% | 21 |
|
|
2018
Q1 | $1.44M | Buy |
+8,209
| New | +$1.44M | 1.27% | 24 |
|