GIA
Gateway Investment Advisers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
38,106
-5,806
| -13% | -$3.26M | 0.23% | 92 |
|
|
2025
Q1 | $24.1M | Buy |
43,912
+1,393
| +3% | +$764K | 0.28% | 86 |
|
|
2024
Q4 | $22.4M | Sell |
42,519
-61,360
| -59% | -$32.3M | 0.25% | 91 |
|
|
2024
Q3 | $51.3M | Sell |
103,879
-26,213
| -20% | -$12.9M | 0.57% | 41 |
|
|
2024
Q2 | $57.4M | Sell |
130,092
-9,214
| -7% | -$4.06M | 0.65% | 32 |
|
|
2024
Q1 | $67.1M | Sell |
139,306
-3,961
| -3% | -$1.91M | 0.76% | 26 |
|
|
2023
Q4 | $61.1M | Sell |
143,267
-4,594
| -3% | -$1.96M | 0.71% | 30 |
|
|
2023
Q3 | $58.5M | Sell |
147,861
-821
| -0.6% | -$325K | 0.74% | 27 |
|
|
2023
Q2 | $58.5M | Sell |
148,682
-82,684
| -36% | -$32.5M | 0.69% | 35 |
|
|
2023
Q1 | $84.1M | Buy |
231,366
+21,842
| +10% | +$7.94M | 1.03% | 16 |
|
|
2022
Q4 | $72.9M | Sell |
209,524
-43,669
| -17% | -$15.2M | 0.9% | 25 |
|
|
2022
Q3 | $72M | Buy |
253,193
+13,321
| +6% | +$3.79M | 0.9% | 21 |
|
|
2022
Q2 | $75.7M | Sell |
239,872
-14,345
| -6% | -$4.53M | 0.85% | 25 |
|
|
2022
Q1 | $90.9M | Buy |
254,217
+7,556
| +3% | +$2.7M | 0.9% | 19 |
|
|
2021
Q4 | $88.6M | Buy |
246,661
+19,081
| +8% | +$6.86M | 0.85% | 22 |
|
|
2021
Q3 | $79.1M | Sell |
227,580
-10,893
| -5% | -$3.79M | 0.83% | 23 |
|
|
2021
Q2 | $87.1M | Sell |
238,473
-4,909
| -2% | -$1.79M | 0.89% | 21 |
|
|
2021
Q1 | $86.7M | Sell |
243,382
-60,942
| -20% | -$21.7M | 0.94% | 20 |
|
|
2020
Q4 | $109M | Sell |
304,324
-30,652
| -9% | -$10.9M | 1.19% | 14 |
|
|
2020
Q3 | $113M | Buy |
334,976
+33,869
| +11% | +$11.5M | 1.31% | 12 |
|
|
2020
Q2 | $89M | Sell |
301,107
-160,088
| -35% | -$47.3M | 1.05% | 17 |
|
|
2020
Q1 | $111M | Buy |
461,195
+445,560
| +2,850% | +$108M | 1.37% | 12 |
|
|
2019
Q4 | $4.67M | Sell |
15,635
-903
| -5% | -$270K | 0.05% | 261 |
|
|
2019
Q3 | $4.49M | Sell |
16,538
-25,242
| -60% | -$6.85M | 0.05% | 280 |
|
|
2019
Q2 | $11.1M | Sell |
41,780
-1,979
| -5% | -$524K | 0.1% | 181 |
|
|
2019
Q1 | $10.3M | Sell |
43,759
-3,585
| -8% | -$844K | 0.09% | 193 |
|
|
2018
Q4 | $8.93M | Buy |
47,344
+282
| +0.6% | +$53.2K | 0.08% | 200 |
|
|
2018
Q3 | $10.5M | Sell |
47,062
-822
| -2% | -$183K | 0.09% | 193 |
|
|
2018
Q2 | $9.41M | Sell |
47,884
-5,635
| -11% | -$1.11M | 0.08% | 200 |
|
|
2018
Q1 | $9.37M | Sell |
53,519
-4,830
| -8% | -$846K | 0.08% | 201 |
|
|
2017
Q4 | $8.83M | Sell |
58,349
-6,977
| -11% | -$1.06M | 0.08% | 213 |
|
|
2017
Q3 | $9.22M | Sell |
65,326
-1,491
| -2% | -$211K | 0.08% | 204 |
|
|
2017
Q2 | $8.12M | Sell |
66,817
-50
| -0.1% | -$6.07K | 0.07% | 212 |
|
|
2017
Q1 | $7.52M | Sell |
66,867
-7,673
| -10% | -$863K | 0.07% | 222 |
|
|
2016
Q4 | $7.7M | Sell |
74,540
-4,130
| -5% | -$426K | 0.07% | 218 |
|
|
2016
Q3 | $8.01M | Sell |
78,670
-831
| -1% | -$84.6K | 0.07% | 221 |
|
|
2016
Q2 | $7M | Buy |
79,501
+308
| +0.4% | +$27.1K | 0.06% | 236 |
|
|
2016
Q1 | $7.48M | Sell |
79,193
-34,456
| -30% | -$3.26M | 0.06% | 231 |
|
|
2015
Q4 | $11.1M | Buy |
113,649
+384
| +0.3% | +$37.4K | 0.09% | 197 |
|
|
2015
Q3 | $10.2M | Sell |
113,265
-5,794
| -5% | -$522K | 0.09% | 202 |
|
|
2015
Q2 | $11.1M | Sell |
119,059
-1,314
| -1% | -$123K | 0.09% | 197 |
|
|
2015
Q1 | $10.4M | Sell |
120,373
-64
| -0.1% | -$5.53K | 0.09% | 210 |
|
|
2014
Q4 | $10.4M | Sell |
120,437
-65,843
| -35% | -$5.67M | 0.09% | 207 |
|
|
2014
Q3 | $13.8M | Sell |
186,280
-19,397
| -9% | -$1.43M | 0.11% | 189 |
|
|
2014
Q2 | $15.1M | Buy |
205,677
+15,839
| +8% | +$1.16M | 0.12% | 187 |
|
|
2014
Q1 | $14.2M | Buy |
189,838
+172,509
| +995% | +$12.9M | 0.12% | 189 |
|
|
2013
Q4 | $14.5M | Hold |
17,329
| – | – | 0.12% | 185 |
|
|
2013
Q3 | $11.7M | Buy |
17,329
+529
| +3% | +$356K | 0.1% | 197 |
|
|
2013
Q2 | $9.65M | Buy |
+16,800
| New | +$9.65M | 0.08% | 203 |
|