Gibraltar Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
12,859
-520
| -4% | -$292K | 1.41% | 25 |
|
|
2025
Q1 | $7.33M | Sell |
13,379
-1,896
| -12% | -$1.04M | 1.58% | 18 |
|
|
2024
Q4 | $8.04M | Sell |
15,275
-6,272
| -29% | -$3.3M | 3.55% | 10 |
|
|
2024
Q3 | $10.6M | Buy |
21,547
+124
| +0.6% | +$61.2K | 4.78% | 6 |
|
|
2024
Q2 | $9.45M | Buy |
21,423
+2,236
| +12% | +$986K | 4.27% | 8 |
|
|
2024
Q1 | $9.24M | Sell |
19,187
-2,977
| -13% | -$1.43M | 4.3% | 9 |
|
|
2023
Q4 | $9.45M | Sell |
22,164
-1,159
| -5% | -$494K | 4.03% | 7 |
|
|
2023
Q3 | $9.23M | Buy |
23,323
+300
| +1% | +$119K | 4.09% | 8 |
|
|
2023
Q2 | $9.06M | Buy |
23,023
+86
| +0.4% | +$33.8K | 4.01% | 9 |
|
|
2023
Q1 | $8.34M | Sell |
22,937
-531
| -2% | -$193K | 3.9% | 8 |
|
|
2022
Q4 | $8.16M | Buy |
23,468
+167
| +0.7% | +$58.1K | 3.86% | 8 |
|
|
2022
Q3 | $6.63M | Buy |
23,301
+48
| +0.2% | +$13.6K | 3.39% | 8 |
|
|
2022
Q2 | $7.34M | Buy |
23,253
+1,089
| +5% | +$344K | 3.56% | 7 |
|
|
2022
Q1 | $7.92M | Buy |
22,164
+680
| +3% | +$243K | 3.3% | 11 |
|
|
2021
Q4 | $7.72M | Buy |
21,484
+128
| +0.6% | +$46K | 3.5% | 10 |
|
|
2021
Q3 | $7.43M | Buy |
21,356
+1,268
| +6% | +$441K | 3.77% | 8 |
|
|
2021
Q2 | $7.44M | Buy |
20,088
+1,782
| +10% | +$660K | 3.71% | 8 |
|
|
2021
Q1 | $6.65M | Buy |
18,306
+5,506
| +43% | +$2M | 3.42% | 7 |
|
|
2020
Q4 | $4.57M | Buy |
12,800
+189
| +1% | +$67.5K | 2.72% | 18 |
|
|
2020
Q3 | $4.27M | Buy |
12,611
+6,312
| +100% | +$2.13M | 2.98% | 13 |
|
|
2020
Q2 | $1.86M | Buy |
+6,299
| New | +$1.86M | 1.37% | 29 |
|