GAMCO Investors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
27,478
+3,949
| +17% | +$2.22M | 0.15% | 169 |
|
|
2025
Q1 | $12.9M | Sell |
23,529
-9
| -0% | -$4.93K | 0.14% | 181 |
|
|
2024
Q4 | $12.4M | Sell |
23,538
-914
| -4% | -$481K | 0.13% | 191 |
|
|
2024
Q3 | $12.1M | Sell |
24,452
-1,148
| -4% | -$567K | 0.12% | 197 |
|
|
2024
Q2 | $11.3M | Sell |
25,600
-109
| -0.4% | -$48.1K | 0.12% | 200 |
|
|
2024
Q1 | $12.4M | Buy |
25,709
+288
| +1% | +$139K | 0.13% | 200 |
|
|
2023
Q4 | $10.8M | Buy |
25,421
+240
| +1% | +$102K | 0.12% | 210 |
|
|
2023
Q3 | $9.97M | Buy |
25,181
+3,736
| +17% | +$1.48M | 0.12% | 209 |
|
|
2023
Q2 | $8.43M | Sell |
21,445
-88
| -0.4% | -$34.6K | 0.09% | 252 |
|
|
2023
Q1 | $7.83M | Sell |
21,533
-360
| -2% | -$131K | 0.08% | 252 |
|
|
2022
Q4 | $7.61M | Sell |
21,893
-1,314
| -6% | -$457K | 0.08% | 254 |
|
|
2022
Q3 | $6.6M | Sell |
23,207
-406
| -2% | -$115K | 0.08% | 268 |
|
|
2022
Q2 | $7.45M | Sell |
23,613
-412
| -2% | -$130K | 0.08% | 260 |
|
|
2022
Q1 | $8.59M | Sell |
24,025
-74
| -0.3% | -$26.4K | 0.08% | 265 |
|
|
2021
Q4 | $8.66M | Sell |
24,099
-635
| -3% | -$228K | 0.07% | 272 |
|
|
2021
Q3 | $8.6M | Sell |
24,734
-3,177
| -11% | -$1.1M | 0.08% | 271 |
|
|
2021
Q2 | $10.2M | Buy |
27,911
+1,348
| +5% | +$492K | 0.09% | 256 |
|
|
2021
Q1 | $9.46M | Buy |
26,563
+901
| +4% | +$321K | 0.08% | 255 |
|
|
2020
Q4 | $9.16M | Sell |
25,662
-1,388
| -5% | -$495K | 0.09% | 253 |
|
|
2020
Q3 | $9.15M | Sell |
27,050
-3,167
| -10% | -$1.07M | 0.1% | 230 |
|
|
2020
Q2 | $8.94M | Buy |
30,217
+3,271
| +12% | +$967K | 0.1% | 228 |
|
|
2020
Q1 | $6.51M | Buy |
26,946
+1,105
| +4% | +$267K | 0.08% | 258 |
|
|
2019
Q4 | $7.72M | Sell |
25,841
-606
| -2% | -$181K | 0.06% | 288 |
|
|
2019
Q3 | $7.18M | Sell |
26,447
-1,786
| -6% | -$485K | 0.06% | 295 |
|
|
2019
Q2 | $7.47M | Sell |
28,233
-2,110
| -7% | -$558K | 0.06% | 295 |
|
|
2019
Q1 | $7.14M | Sell |
30,343
-1,366
| -4% | -$322K | 0.05% | 300 |
|
|
2018
Q4 | $5.98M | Sell |
31,709
-1,490
| -4% | -$281K | 0.05% | 309 |
|
|
2018
Q3 | $7.39M | Sell |
33,199
-645
| -2% | -$144K | 0.05% | 306 |
|
|
2018
Q2 | $6.65M | Sell |
33,844
-3,400
| -9% | -$668K | 0.05% | 320 |
|
|
2018
Q1 | $6.52M | Sell |
37,244
-1,748
| -4% | -$306K | 0.04% | 314 |
|
|
2017
Q4 | $5.9M | Sell |
38,992
-53,668
| -58% | -$8.12M | 0.04% | 329 |
|
|
2017
Q3 | $13.1M | Sell |
92,660
-870
| -0.9% | -$123K | 0.08% | 238 |
|
|
2017
Q2 | $11.4M | Sell |
93,530
-227
| -0.2% | -$27.6K | 0.07% | 250 |
|
|
2017
Q1 | $10.5M | Sell |
93,757
-5,660
| -6% | -$637K | 0.07% | 262 |
|
|
2016
Q4 | $10.3M | Sell |
99,417
-7,460
| -7% | -$770K | 0.06% | 259 |
|
|
2016
Q3 | $10.9M | Sell |
106,877
-30,000
| -22% | -$3.05M | 0.07% | 242 |
|
|
2016
Q2 | $12.1M | Sell |
136,877
-848
| -0.6% | -$74.7K | 0.08% | 237 |
|
|
2016
Q1 | $13M | Sell |
137,725
-1,280
| -0.9% | -$121K | 0.09% | 226 |
|
|
2015
Q4 | $13.5M | Sell |
139,005
-2,920
| -2% | -$284K | 0.09% | 224 |
|
|
2015
Q3 | $12.8M | Sell |
141,925
-60,010
| -30% | -$5.41M | 0.08% | 232 |
|
|
2015
Q2 | $18.9M | Sell |
201,935
-2,085
| -1% | -$195K | 0.1% | 206 |
|
|
2015
Q1 | $17.6M | Sell |
204,020
-2,560
| -1% | -$221K | 0.09% | 220 |
|
|
2014
Q4 | $17.8M | Sell |
206,580
-18,250
| -8% | -$1.57M | 0.09% | 224 |
|
|
2014
Q3 | $16.6M | Buy |
224,830
+4,630
| +2% | +$342K | 0.09% | 230 |
|
|
2014
Q2 | $16.2M | Buy |
220,200
+3,385
| +2% | +$249K | 0.08% | 237 |
|
|
2014
Q1 | $16.2M | Sell |
216,815
-1,979,685
| -90% | -$148M | 0.09% | 232 |
|
|
2013
Q4 | $18.4M | Buy |
2,196,500
+1,978,850
| +909% | +$16.5M | 0.1% | 223 |
|
|
2013
Q3 | $14.6M | Buy |
217,650
+14,850
| +7% | +$999K | 0.09% | 237 |
|
|
2013
Q2 | $11.7M | Buy |
+202,800
| New | +$11.7M | 0.07% | 257 |
|