Gulf International Bank (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
42,028
-5,056
| -11% | -$2.84M | 0.84% | 16 |
|
|
2025
Q1 | $25.8M | Sell |
47,084
-17,801
| -27% | -$9.76M | 0.89% | 16 |
|
|
2024
Q4 | $34.2M | Sell |
64,885
-683
| -1% | -$360K | 0.86% | 16 |
|
|
2024
Q3 | $32.4M | Sell |
65,568
-11,153
| -15% | -$5.51M | 0.83% | 16 |
|
|
2024
Q2 | $33.8M | Sell |
76,721
-2,053
| -3% | -$906K | 0.85% | 16 |
|
|
2024
Q1 | $37.9M | Buy |
78,774
+1,188
| +2% | +$572K | 0.96% | 15 |
|
|
2023
Q4 | $33.1M | Sell |
77,586
-7,331
| -9% | -$3.13M | 0.93% | 16 |
|
|
2023
Q3 | $33.6M | Sell |
84,917
-8,045
| -9% | -$3.19M | 0.95% | 16 |
|
|
2023
Q2 | $36.6M | Sell |
92,962
-19,222
| -17% | -$7.56M | 0.91% | 17 |
|
|
2023
Q1 | $40.8M | Sell |
112,184
-34,200
| -23% | -$12.4M | 0.85% | 16 |
|
|
2022
Q4 | $50.9M | Buy |
146,384
+105
| +0.1% | +$36.5K | 0.9% | 17 |
|
|
2022
Q3 | $41.6M | Buy |
146,279
+199
| +0.1% | +$56.6K | 0.78% | 20 |
|
|
2022
Q2 | $47.1M | Sell |
146,080
-176
| -0.1% | -$56.8K | 0.84% | 19 |
|
|
2022
Q1 | $52.3M | Buy |
146,256
+100
| +0.1% | +$35.7K | 0.78% | 18 |
|
|
2021
Q4 | $52.5M | Sell |
146,156
-29,888
| -17% | -$10.7M | 0.74% | 18 |
|
|
2021
Q3 | $61.2M | Sell |
176,044
-1,684
| -0.9% | -$585K | 0.79% | 18 |
|
|
2021
Q2 | $64.9M | Sell |
177,728
-688
| -0.4% | -$251K | 0.82% | 17 |
|
|
2021
Q1 | $63.5M | Sell |
178,416
-20,817
| -10% | -$7.41M | 0.87% | 18 |
|
|
2020
Q4 | $71.1M | Sell |
199,233
-15,540
| -7% | -$5.55M | 0.93% | 16 |
|
|
2020
Q3 | $72.6M | Sell |
214,773
-1,736
| -0.8% | -$587K | 1.02% | 13 |
|
|
2020
Q2 | $64M | Buy |
216,509
+1,475
| +0.7% | +$436K | 0.98% | 14 |
|
|
2020
Q1 | $51.9M | Hold |
215,034
| – | – | 0.98% | 16 |
|
|
2019
Q4 | $64.2M | Sell |
215,034
-1,730
| -0.8% | -$517K | 0.98% | 17 |
|
|
2019
Q3 | $58.9M | Sell |
216,764
-222
| -0.1% | -$60.3K | 0.98% | 17 |
|
|
2019
Q2 | $57.4M | Sell |
216,986
-870
| -0.4% | -$230K | 0.96% | 17 |
|
|
2019
Q1 | $51.3M | Buy |
217,856
+610
| +0.3% | +$144K | 0.89% | 23 |
|
|
2018
Q4 | $41M | Sell |
217,246
-96,610
| -31% | -$18.2M | 0.81% | 25 |
|
|
2018
Q3 | $69.9M | Buy |
313,856
+15,050
| +5% | +$3.35M | 0.83% | 23 |
|
|
2018
Q2 | $58.7M | Buy |
298,806
+2,100
| +0.7% | +$413K | 0.74% | 23 |
|
|
2018
Q1 | $52M | Sell |
296,706
-3,260
| -1% | -$571K | 0.67% | 26 |
|
|
2017
Q4 | $45.4M | Hold |
299,966
| – | – | 0.58% | 36 |
|
|
2017
Q3 | $42.4M | Sell |
299,966
-135
| -0% | -$19.1K | 0.57% | 36 |
|
|
2017
Q2 | $36.4M | Buy |
300,101
+129
| +0% | +$15.7K | 0.52% | 37 |
|
|
2017
Q1 | $33.7M | Buy |
299,972
+5,750
| +2% | +$647K | 0.49% | 37 |
|
|
2016
Q4 | $30.4M | Buy |
294,222
+300
| +0.1% | +$31K | 0.47% | 40 |
|
|
2016
Q3 | $29.9M | Sell |
293,922
-2,500
| -0.8% | -$254K | 0.48% | 41 |
|
|
2016
Q2 | $26.1M | Sell |
296,422
-200
| -0.1% | -$17.6K | 0.44% | 44 |
|
|
2016
Q1 | $28M | Buy |
296,622
+240
| +0.1% | +$22.7K | 0.47% | 45 |
|
|
2015
Q4 | $28.9M | Buy |
296,382
+6,920
| +2% | +$674K | 0.5% | 41 |
|
|
2015
Q3 | $26.1M | Hold |
289,462
| – | – | 0.49% | 40 |
|
|
2015
Q2 | $27.1M | Buy |
289,462
+659
| +0.2% | +$61.6K | 0.47% | 45 |
|
|
2015
Q1 | $25M | Buy |
288,803
+335
| +0.1% | +$28.9K | 0.44% | 49 |
|
|
2014
Q4 | $24.9M | Buy |
288,468
+1,379
| +0.5% | +$119K | 0.44% | 48 |
|
|
2014
Q3 | $21.2M | Sell |
287,089
-2,133
| -0.7% | -$158K | 0.39% | 54 |
|
|
2014
Q2 | $21.2M | Sell |
289,222
-3,078
| -1% | -$226K | 0.39% | 52 |
|
|
2014
Q1 | $21.8M | Hold |
292,300
| – | – | 0.43% | 49 |
|
|
2013
Q4 | $24.4M | Buy |
+292,300
| New | +$24.4M | 0.49% | 41 |
|