GAM Holding’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
27,229
-3,068
| -10% | -$1.72M | 1.08% | 21 |
|
|
2025
Q1 | $16.6M | Buy |
30,297
+5,464
| +22% | +$2.99M | 1.29% | 15 |
|
|
2024
Q4 | $13.1M | Buy |
24,833
+957
| +4% | +$504K | 0.98% | 29 |
|
|
2024
Q3 | $11.8M | Buy |
23,876
+540
| +2% | +$267K | 0.94% | 33 |
|
|
2024
Q2 | $10.3M | Sell |
23,336
-16,633
| -42% | -$7.34M | 0.79% | 35 |
|
|
2024
Q1 | $19.2M | Buy |
39,969
+1,323
| +3% | +$637K | 1.39% | 11 |
|
|
2023
Q4 | $16.5M | Buy |
38,646
+12,204
| +46% | +$5.21M | 1.23% | 19 |
|
|
2023
Q3 | $10.5M | Buy |
26,442
+22
| +0.1% | +$8.71K | 0.77% | 41 |
|
|
2023
Q2 | $10.4M | Sell |
26,420
-30
| -0.1% | -$11.8K | 0.72% | 47 |
|
|
2023
Q1 | $9.61M | Buy |
26,450
+909
| +4% | +$330K | 0.67% | 46 |
|
|
2022
Q4 | $8.88M | Buy |
25,541
+3,368
| +15% | +$1.17M | 0.71% | 49 |
|
|
2022
Q3 | $6.31M | Sell |
22,173
-45
| -0.2% | -$12.8K | 0.48% | 67 |
|
|
2022
Q2 | $7.01M | Sell |
22,218
-3,461
| -13% | -$1.09M | 0.47% | 67 |
|
|
2022
Q1 | $9.18M | Sell |
25,679
-5,100
| -17% | -$1.82M | 0.46% | 68 |
|
|
2021
Q4 | $11.1M | Sell |
30,779
-12,939
| -30% | -$4.65M | 0.49% | 57 |
|
|
2021
Q3 | $15.2M | Sell |
43,718
-17,901
| -29% | -$6.24M | 0.71% | 41 |
|
|
2021
Q2 | $22.5M | Sell |
61,619
-35,817
| -37% | -$13.1M | 0.97% | 24 |
|
|
2021
Q1 | $34.7M | Buy |
97,436
+44,520
| +84% | +$15.9M | 1.61% | 8 |
|
|
2020
Q4 | $18.9M | Sell |
52,916
-18,100
| -25% | -$6.46M | 1.12% | 22 |
|
|
2020
Q3 | $24M | Sell |
71,016
-2,108
| -3% | -$713K | 1.45% | 10 |
|
|
2020
Q2 | $21.6M | Sell |
73,124
-9,854
| -12% | -$2.91M | 1.34% | 8 |
|
|
2020
Q1 | $20M | Buy |
82,978
+60
| +0.1% | +$14.5K | 1.36% | 8 |
|
|
2019
Q4 | $24.8M | Buy |
82,918
+41,692
| +101% | +$12.4M | 1.17% | 9 |
|
|
2019
Q3 | $11.2M | Sell |
41,226
-9,306
| -18% | -$2.53M | 0.49% | 40 |
|
|
2019
Q2 | $13.4M | Buy |
50,532
+19,961
| +65% | +$5.28M | 0.52% | 33 |
|
|
2019
Q1 | $7.2M | Sell |
30,571
-8,814
| -22% | -$2.08M | 0.3% | 84 |
|
|
2018
Q4 | $7.43M | Sell |
39,385
-3,279
| -8% | -$619K | 0.38% | 70 |
|
|
2018
Q3 | $9.5M | Buy |
42,664
+37,010
| +655% | +$8.24M | 0.35% | 72 |
|
|
2018
Q2 | $1.11M | Sell |
5,654
-351
| -6% | -$69K | 0.04% | 446 |
|
|
2018
Q1 | $1.05M | Sell |
6,005
-9,044
| -60% | -$1.58M | 0.04% | 438 |
|
|
2017
Q4 | $2.28M | Buy |
15,049
+13,020
| +642% | +$1.97M | 0.07% | 335 |
|
|
2017
Q3 | $286K | Sell |
2,029
-213,936
| -99% | -$30.2M | 0.01% | 471 |
|
|
2017
Q2 | $26.2M | Sell |
215,965
-68,988
| -24% | -$8.38M | 0.39% | 58 |
|
|
2017
Q1 | $32M | Buy |
284,953
+42,690
| +18% | +$4.8M | 0.51% | 41 |
|
|
2016
Q4 | $25M | Buy |
242,263
+22,760
| +10% | +$2.35M | 0.44% | 52 |
|
|
2016
Q3 | $22.3M | Sell |
219,503
-51,737
| -19% | -$5.26M | 0.39% | 59 |
|
|
2016
Q2 | $23.9M | Buy |
271,240
+3,117
| +1% | +$274K | 0.37% | 64 |
|
|
2016
Q1 | $25.3M | Buy |
268,123
+22,442
| +9% | +$2.12M | 0.42% | 54 |
|
|
2015
Q4 | $23.9M | Buy |
245,681
+14,212
| +6% | +$1.38M | 0.37% | 64 |
|
|
2015
Q3 | $20.9M | Sell |
231,469
-3,846
| -2% | -$347K | 0.36% | 64 |
|
|
2015
Q2 | $22M | Buy |
235,315
+21,270
| +10% | +$1.99M | 0.32% | 83 |
|
|
2015
Q1 | $18.5M | Sell |
214,045
-163,868
| -43% | -$14.2M | 0.28% | 94 |
|
|
2014
Q4 | $32.6M | Sell |
377,913
-50,676
| -12% | -$4.37M | 0.49% | 46 |
|
|
2014
Q3 | $31.7M | Buy |
428,589
+235,966
| +123% | +$17.4M | 0.46% | 47 |
|
|
2014
Q2 | $14.2M | Sell |
192,623
-229,925
| -54% | -$16.9M | 0.21% | 132 |
|
|
2014
Q1 | $31.6M | Buy |
422,548
+227,598
| +117% | +$17M | 0.51% | 39 |
|
|
2013
Q4 | $16.3M | Buy |
194,950
+10,360
| +6% | +$866K | 0.28% | 99 |
|
|
2013
Q3 | $12.4M | Sell |
184,590
-22,000
| -11% | -$1.48M | 0.23% | 111 |
|
|
2013
Q2 | $11.9M | Buy |
+206,590
| New | +$11.9M | 0.26% | 111 |
|