Gamble Jones Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.4M | Sell |
47,145
-598
| -1% | -$208K | 1.24% | 17 |
|
|
2022
Q3 | $13.6M | Sell |
47,743
-1,873
| -4% | -$533K | 1.11% | 19 |
|
|
2022
Q2 | $15.7M | Sell |
49,616
-1,087
| -2% | -$343K | 1.16% | 17 |
|
|
2022
Q1 | $18.1M | Sell |
50,703
-1,877
| -4% | -$671K | 1.13% | 18 |
|
|
2021
Q4 | $18.9M | Buy |
52,580
+1,768
| +3% | +$635K | 1.12% | 18 |
|
|
2021
Q3 | $17.7M | Sell |
50,812
-1,485
| -3% | -$516K | 1.16% | 17 |
|
|
2021
Q2 | $19.1M | Sell |
52,297
-1,039
| -2% | -$379K | 1.24% | 16 |
|
|
2021
Q1 | $19M | Sell |
53,336
-3,617
| -6% | -$1.29M | 1.28% | 14 |
|
|
2020
Q4 | $20.3M | Sell |
56,953
-287
| -0.5% | -$102K | 1.39% | 13 |
|
|
2020
Q3 | $19.4M | Buy |
57,240
+160
| +0.3% | +$54.1K | 1.41% | 11 |
|
|
2020
Q2 | $16.9M | Sell |
57,080
-440
| -0.8% | -$130K | 1.35% | 12 |
|
|
2020
Q1 | $13.9M | Sell |
57,520
-212
| -0.4% | -$51.2K | 1.28% | 14 |
|
|
2019
Q4 | $17.2M | Sell |
57,732
-2,988
| -5% | -$892K | 1.34% | 14 |
|
|
2019
Q3 | $16.5M | Sell |
60,720
-4,050
| -6% | -$1.1M | 1.36% | 14 |
|
|
2019
Q2 | $17.1M | Buy |
64,770
+42
| +0.1% | +$11.1K | 1.47% | 14 |
|
|
2019
Q1 | $15.2M | Sell |
64,728
-861
| -1% | -$203K | 1.35% | 15 |
|
|
2018
Q4 | $12.4M | Sell |
65,589
-3,860
| -6% | -$728K | 1.24% | 17 |
|
|
2018
Q3 | $15.5M | Sell |
69,449
-1,549
| -2% | -$345K | 1.43% | 13 |
|
|
2018
Q2 | $14M | Sell |
70,998
-2,283
| -3% | -$449K | 1.4% | 15 |
|
|
2018
Q1 | $12.8M | Sell |
73,281
-1,174
| -2% | -$206K | 1.28% | 16 |
|
|
2017
Q4 | $11.3M | Sell |
74,455
-1,751
| -2% | -$265K | 1.07% | 17 |
|
|
2017
Q3 | $10.8M | Sell |
76,206
-4,667
| -6% | -$659K | 1.1% | 16 |
|
|
2017
Q2 | $9.82M | Sell |
80,873
-2,970
| -4% | -$361K | 1.03% | 19 |
|
|
2017
Q1 | $9.43M | Sell |
83,843
-3,606
| -4% | -$406K | 0.99% | 19 |
|
|
2016
Q4 | $9.03M | Sell |
87,449
-882
| -1% | -$91.1K | 1% | 17 |
|
|
2016
Q3 | $8.99M | Sell |
88,331
-5,677
| -6% | -$578K | 0.97% | 22 |
|
|
2016
Q2 | $8.28M | Sell |
94,008
-1,770
| -2% | -$156K | 0.9% | 26 |
|
|
2016
Q1 | $9.05M | Buy |
95,778
+1,334
| +1% | +$126K | 1.01% | 20 |
|
|
2015
Q4 | $9.2M | Sell |
94,444
-1,805
| -2% | -$176K | 1.01% | 21 |
|
|
2015
Q3 | $8.67M | Buy |
96,249
+1,257
| +1% | +$113K | 1% | 22 |
|
|
2015
Q2 | $8.88M | Buy |
94,992
+8,998
| +10% | +$841K | 0.92% | 22 |
|
|
2015
Q1 | $7.43M | Buy |
85,994
+7,469
| +10% | +$645K | 0.77% | 29 |
|
|
2014
Q4 | $6.77M | Buy |
78,525
+3,615
| +5% | +$311K | 0.7% | 33 |
|
|
2014
Q3 | $5.54M | Sell |
74,910
-647
| -0.9% | -$47.8K | 0.61% | 34 |
|
|
2014
Q2 | $5.55M | Buy |
75,557
+11,000
| +17% | +$808K | 0.62% | 33 |
|
|
2014
Q1 | $4.82M | Buy |
64,557
+28,967
| +81% | +$2.16M | 0.56% | 34 |
|
|
2013
Q4 | $2.97M | Sell |
35,590
-550
| -2% | -$45.9K | 0.35% | 50 |
|
|
2013
Q3 | $2.43M | Sell |
36,140
-150
| -0.4% | -$10.1K | 0.31% | 53 |
|
|
2013
Q2 | $2.09M | Buy |
+36,290
| New | +$2.09M | 0.28% | 60 |
|