GAM
Gemmer Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Hold |
757
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $415K | Hold |
757
| – | – | 0.04% | 104 |
|
|
2024
Q4 | $399K | Sell |
757
-259
| -25% | -$136K | 0.04% | 104 |
|
|
2024
Q3 | $502K | Hold |
1,016
| – | – | 0.05% | 92 |
|
|
2024
Q2 | $448K | Sell |
1,016
-35
| -3% | -$15.4K | 0.05% | 91 |
|
|
2024
Q1 | $506K | Buy |
1,051
+72
| +7% | +$34.7K | 0.06% | 79 |
|
|
2023
Q4 | $418K | Hold |
979
| – | – | 0.05% | 81 |
|
|
2023
Q3 | $388K | Hold |
979
| – | – | 0.05% | 80 |
|
|
2023
Q2 | $385K | Hold |
979
| – | – | 0.05% | 81 |
|
|
2023
Q1 | $356K | Buy |
979
+14
| +1% | +$5.09K | 0.05% | 89 |
|
|
2022
Q4 | $336K | Sell |
965
-52
| -5% | -$18.1K | 0.05% | 87 |
|
|
2022
Q3 | $289K | Buy |
1,017
+53
| +5% | +$15.1K | 0.05% | 98 |
|
|
2022
Q2 | $304K | Sell |
964
-14,895
| -94% | -$4.7M | 0.05% | 93 |
|
|
2022
Q1 | $5.67M | Sell |
15,859
-110
| -0.7% | -$39.3K | 0.7% | 31 |
|
|
2021
Q4 | $5.74M | Sell |
15,969
-4,337
| -21% | -$1.56M | 0.68% | 29 |
|
|
2021
Q3 | $7.06M | Sell |
20,306
-13
| -0.1% | -$4.52K | 0.98% | 23 |
|
|
2021
Q2 | $7.42M | Buy |
20,319
+13
| +0.1% | +$4.75K | 1.02% | 24 |
|
|
2021
Q1 | $7.23M | Sell |
20,306
-177
| -0.9% | -$63K | 1.13% | 21 |
|
|
2020
Q4 | $7.31M | Buy |
20,483
+421
| +2% | +$150K | 1.21% | 22 |
|
|
2020
Q3 | $6.78M | Hold |
20,062
| – | – | 1.26% | 22 |
|
|
2020
Q2 | $5.93M | Buy |
20,062
+15
| +0.1% | +$4.44K | 1.25% | 21 |
|
|
2020
Q1 | $4.84M | Buy |
20,047
+150
| +0.8% | +$36.2K | 1.29% | 21 |
|
|
2019
Q4 | $5.94M | Hold |
19,897
| – | – | 1.36% | 22 |
|
|
2019
Q3 | $5.4M | Buy |
19,897
+19,257
| +3,009% | +$5.23M | 1.34% | 21 |
|
|
2019
Q2 | $169K | Hold |
640
| – | – | 0.05% | 93 |
|
|
2019
Q1 | $151K | Sell |
640
-124
| -16% | -$29.3K | 0.04% | 100 |
|
|
2018
Q4 | $144K | Buy |
764
+124
| +19% | +$23.4K | 0.04% | 95 |
|
|
2018
Q3 | $142K | Hold |
640
| – | – | 0.04% | 99 |
|
|
2018
Q2 | $126K | Hold |
640
| – | – | 0.04% | 101 |
|
|
2018
Q1 | $112K | Hold |
640
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $97K | Hold |
640
| – | – | 0.03% | 121 |
|
|
2017
Q3 | $90K | Hold |
640
| – | – | 0.03% | 125 |
|
|
2017
Q2 | $78K | Sell |
640
-120
| -16% | -$14.6K | 0.03% | 133 |
|
|
2017
Q1 | $85K | Hold |
760
| – | – | 0.04% | 120 |
|
|
2016
Q4 | $78K | Hold |
760
| – | – | 0.04% | 122 |
|
|
2016
Q3 | $77K | Hold |
760
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $67K | Sell |
760
-27
| -3% | -$2.38K | 0.04% | 128 |
|
|
2016
Q1 | $74K | Hold |
787
| – | – | 0.04% | 126 |
|
|
2015
Q4 | $77K | Hold |
787
| – | – | 0.05% | 114 |
|
|
2015
Q3 | $71K | Sell |
787
-81
| -9% | -$7.31K | 0.04% | 125 |
|
|
2015
Q2 | $81K | Hold |
868
| – | – | 0.05% | 123 |
|
|
2015
Q1 | $75K | Buy |
868
+108
| +14% | +$9.33K | 0.05% | 130 |
|
|
2014
Q4 | $65K | Hold |
760
| – | – | 0.04% | 143 |
|
|
2014
Q3 | $56K | Hold |
760
| – | – | 0.04% | 158 |
|
|
2014
Q2 | $56K | Hold |
760
| – | – | 0.04% | 158 |
|
|
2014
Q1 | $57K | Buy |
+760
| New | +$57K | 0.04% | 156 |
|