Gillson Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
100,504
+10,053
| +11% | +$5.65M | 4.31% | 1 |
|
|
2025
Q1 | $49.6M | Sell |
90,451
-8,803
| -9% | -$4.83M | 4.23% | 2 |
|
|
2024
Q4 | $52.3M | Buy |
99,254
+9,042
| +10% | +$4.76M | 4.71% | 3 |
|
|
2024
Q3 | $44.5M | Buy |
90,212
+18,700
| +26% | +$9.23M | 4.05% | 4 |
|
|
2024
Q2 | $31.5M | Sell |
71,512
-27,435
| -28% | -$12.1M | 3.04% | 9 |
|
|
2024
Q1 | $47.7M | Buy |
98,947
+14,497
| +17% | +$6.98M | 4.53% | 4 |
|
|
2023
Q4 | $36M | Sell |
84,450
-13,860
| -14% | -$5.91M | 3.79% | 8 |
|
|
2023
Q3 | $38.9M | Buy |
+98,310
| New | +$38.9M | 2.89% | 8 |
|
|
2022
Q3 | – | Sell |
-16,720
| Closed | -$5.28M | – | 172 |
|
|
2022
Q2 | $5.28M | Buy |
+16,720
| New | +$5.28M | 0.51% | 54 |
|