Gamble Jones Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.4M | Sell |
47,145
-598
| -1% | -$197K | 1.24% | 17 |
|
|
2022
Q3 | $13.6M | Sell |
47,743
-1,873
| -4% | -$621K | 1.11% | 19 |
|
|
2022
Q2 | $15.7M | Sell |
49,616
-1,087
| -2% | -$374K | 1.16% | 17 |
|
|
2022
Q1 | $18.1M | Sell |
50,703
-1,877
| -4% | -$675K | 1.13% | 18 |
|
|
2021
Q4 | $18.9M | Buy |
52,580
+1,768
| +3% | +$611K | 1.12% | 18 |
|
|
2021
Q3 | $17.7M | Sell |
50,812
-1,485
| -3% | -$540K | 1.16% | 17 |
|
|
2021
Q2 | $19.1M | Sell |
52,297
-1,039
| -2% | -$386K | 1.24% | 16 |
|
|
2021
Q1 | $19M | Sell |
53,336
-3,617
| -6% | -$1.26M | 1.28% | 14 |
|
|
2020
Q4 | $20.3M | Sell |
56,953
-287
| -0.5% | -$95.5K | 1.39% | 13 |
|
|
2020
Q3 | $19.4M | Buy |
57,240
+160
| +0.3% | +$52K | 1.41% | 11 |
|
|
2020
Q2 | $16.9M | Sell |
57,080
-440
| -0.8% | -$124K | 1.35% | 12 |
|
|
2020
Q1 | $13.9M | Sell |
57,520
-212
| -0.4% | -$63K | 1.28% | 14 |
|
|
2019
Q4 | $17.2M | Sell |
57,732
-2,988
| -5% | -$842K | 1.34% | 14 |
|
|
2019
Q3 | $16.5M | Sell |
60,720
-4,050
| -6% | -$1.12M | 1.36% | 14 |
|
|
2019
Q2 | $17.1M | Buy |
64,770
+42
| +0.1% | +$10.5K | 1.47% | 14 |
|
|
2019
Q1 | $15.2M | Sell |
64,728
-861
| -1% | -$185K | 1.35% | 15 |
|
|
2018
Q4 | $12.4M | Sell |
65,589
-3,860
| -6% | -$767K | 1.24% | 17 |
|
|
2018
Q3 | $15.5M | Sell |
69,449
-1,549
| -2% | -$323K | 1.43% | 13 |
|
|
2018
Q2 | $14M | Sell |
70,998
-2,283
| -3% | -$429K | 1.4% | 15 |
|
|
2018
Q1 | $12.8M | Sell |
73,281
-1,174
| -2% | -$201K | 1.28% | 16 |
|
|
2017
Q4 | $11.3M | Sell |
74,455
-1,751
| -2% | -$260K | 1.07% | 17 |
|
|
2017
Q3 | $10.8M | Sell |
76,206
-4,667
| -6% | -$618K | 1.1% | 16 |
|
|
2017
Q2 | $9.82M | Sell |
80,873
-2,970
| -4% | -$352K | 1.03% | 19 |
|
|
2017
Q1 | $9.43M | Sell |
83,843
-3,606
| -4% | -$395K | 0.99% | 19 |
|
|
2016
Q4 | $9.03M | Sell |
87,449
-882
| -1% | -$91.3K | 1% | 17 |
|
|
2016
Q3 | $8.99M | Sell |
88,331
-5,677
| -6% | -$544K | 0.97% | 22 |
|
|
2016
Q2 | $8.28M | Sell |
94,008
-1,770
| -2% | -$169K | 0.9% | 26 |
|
|
2016
Q1 | $9.05M | Buy |
95,778
+1,334
| +1% | +$118K | 1.01% | 20 |
|
|
2015
Q4 | $9.2M | Sell |
94,444
-1,805
| -2% | -$177K | 1.01% | 21 |
|
|
2015
Q3 | $8.67M | Buy |
96,249
+1,257
| +1% | +$118K | 1% | 22 |
|
|
2015
Q2 | $8.88M | Buy |
94,992
+8,998
| +10% | +$826K | 0.92% | 22 |
|
|
2015
Q1 | $7.43M | Buy |
85,994
+7,469
| +10% | +$648K | 0.77% | 29 |
|
|
2014
Q4 | $6.77M | Buy |
78,525
+3,615
| +5% | +$295K | 0.7% | 33 |
|
|
2014
Q3 | $5.54M | Sell |
74,910
-647
| -0.9% | -$49.3K | 0.61% | 34 |
|
|
2014
Q2 | $5.55M | Buy |
75,557
+11,000
| +17% | +$817K | 0.62% | 33 |
|
|
2014
Q1 | $4.82M | Buy |
64,557
+28,967
| +81% | +$2.26M | 0.56% | 34 |
|
|
2013
Q4 | $2.97M | Sell |
35,590
-550
| -2% | -$40.8K | 0.35% | 50 |
|
|
2013
Q3 | $2.43M | Sell |
36,140
-150
| -0.4% | -$9.42K | 0.31% | 53 |
|
|
2013
Q2 | $2.08M | Buy |
+36,290
| New | +$2.02M | 0.28% | 60 |
|
Other funds holding MA
Gamble Jones Investment Counsel's MA Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its Mastercard (MA) stake by 1.3% in Q4 2022, selling an estimated $197K and leaving 47,145 shares worth $16.4M. The position accounts for 1.24% of the portfolio, ranked #17.
Gamble Jones Investment Counsel first reported a position in MA in Q2 2013 and has held it in 39 quarters since. The position peaked at $20.3M in Q4 2020. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.
- Gamble Jones Investment Counsel held 47,145 shares of Mastercard worth $16.4M as of Q4 2022.
- Gamble Jones Investment Counsel sold 598 Mastercard shares in Q4 2022, an estimated $197K.
- Mastercard made up 1.24% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #17 holding.
- Gamble Jones Investment Counsel first reported a position in Mastercard in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Mastercard position peaked at $20.3M in Q4 2020.
- 2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.