GAM
Guinness Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
93,546
-1,919
| -2% | -$1.08M | 0.94% | 25 |
|
|
2025
Q1 | $52.3M | Buy |
95,465
+4,787
| +5% | +$2.62M | 0.99% | 21 |
|
|
2024
Q4 | $47.7M | Buy |
90,678
+8,180
| +10% | +$4.31M | 0.9% | 20 |
|
|
2024
Q3 | $40.7M | Sell |
82,498
-1,439
| -2% | -$711K | 0.77% | 23 |
|
|
2024
Q2 | $37M | Buy |
83,937
+3,075
| +4% | +$1.36M | 0.76% | 29 |
|
|
2024
Q1 | $38.9M | Buy |
80,862
+6,820
| +9% | +$3.28M | 0.81% | 30 |
|
|
2023
Q4 | $31.6M | Buy |
74,042
+559
| +0.8% | +$238K | 0.69% | 34 |
|
|
2023
Q3 | $29.1M | Buy |
73,483
+4,121
| +6% | +$1.63M | 0.67% | 29 |
|
|
2023
Q2 | $27.3M | Buy |
69,362
+4,594
| +7% | +$1.81M | 0.63% | 34 |
|
|
2023
Q1 | $23.5M | Buy |
64,768
+74
| +0.1% | +$26.9K | 0.6% | 36 |
|
|
2022
Q4 | $22.5M | Buy |
64,694
+709
| +1% | +$247K | 0.63% | 38 |
|
|
2022
Q3 | $18.2M | Sell |
63,985
-1,246
| -2% | -$354K | 0.62% | 41 |
|
|
2022
Q2 | $20.6M | Sell |
65,231
-5,741
| -8% | -$1.81M | 0.81% | 34 |
|
|
2022
Q1 | $25.4M | Buy |
70,972
+1,561
| +2% | +$558K | 0.94% | 38 |
|
|
2021
Q4 | $24.9M | Buy |
69,411
+3,396
| +5% | +$1.22M | 0.98% | 42 |
|
|
2021
Q3 | $23M | Buy |
66,015
+5,005
| +8% | +$1.74M | 1.09% | 35 |
|
|
2021
Q2 | $22.3M | Buy |
61,010
+990
| +2% | +$361K | 1.23% | 37 |
|
|
2021
Q1 | $21.4M | Buy |
60,020
+17,330
| +41% | +$6.17M | 1.35% | 22 |
|
|
2020
Q4 | $15.2M | Buy |
42,690
+7,400
| +21% | +$2.64M | 1.1% | 28 |
|
|
2020
Q3 | $11.9M | Buy |
35,290
+5,630
| +19% | +$1.9M | 1.25% | 24 |
|
|
2020
Q2 | $8.77M | Sell |
29,660
-1,600
| -5% | -$473K | 1.04% | 33 |
|
|
2020
Q1 | $7.55M | Buy |
+31,260
| New | +$7.55M | 1.09% | 33 |
|