Gemmer Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $456K | Buy |
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|
2025
Q2 | $425K | Hold |
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|
2025
Q1 | $415K | Hold |
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|
2024
Q4 | $399K | Sell |
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|
2024
Q3 | $502K | Hold |
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|
2024
Q2 | $448K | Sell |
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|
2024
Q1 | $506K | Buy |
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|
2023
Q4 | $418K | Hold |
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|
2023
Q3 | $388K | Hold |
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|
2023
Q2 | $385K | Hold |
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|
2023
Q1 | $356K | Buy |
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|
2022
Q4 | $336K | Sell |
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|
2022
Q3 | $289K | Buy |
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|
2022
Q2 | $304K | Sell |
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|
2022
Q1 | $5.67M | Sell |
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|
2021
Q4 | $5.74M | Sell |
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|
2021
Q3 | $7.06M | Sell |
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|
2021
Q2 | $7.42M | Buy |
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|
2021
Q1 | $7.23M | Sell |
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|
2020
Q4 | $7.31M | Buy |
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|
2020
Q3 | $6.78M | Hold |
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|
2020
Q2 | $5.93M | Buy |
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|
2020
Q1 | $4.84M | Buy |
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|
2019
Q4 | $5.94M | Hold |
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|
2019
Q3 | $5.4M | Buy |
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|
2019
Q2 | $169K | Hold |
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|
2019
Q1 | $151K | Sell |
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|
2018
Q4 | $144K | Buy |
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|
2018
Q3 | $142K | Hold |
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|
2018
Q2 | $126K | Hold |
|
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|
2018
Q1 | $112K | Hold |
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|
2017
Q4 | $97K | Hold |
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|
2017
Q3 | $90K | Hold |
|
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|
2017
Q2 | $78K | Sell |
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|
2017
Q1 | $85K | Hold |
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|
2016
Q4 | $78K | Hold |
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|
2016
Q3 | $77K | Hold |
|
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|
2016
Q2 | $67K | Sell |
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|
2016
Q1 | $74K | Hold |
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|
2015
Q4 | $77K | Hold |
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|
2015
Q3 | $71K | Sell |
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|
2015
Q2 | $81K | Hold |
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|
2015
Q1 | $75K | Buy |
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|
2014
Q4 | $65K | Hold |
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|
2014
Q3 | $56K | Hold |
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|
2014
Q2 | $56K | Hold |
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|
2014
Q1 | $57K | Buy |
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