GKIM
GW&K Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
38,596
-8,102
| -17% | -$4.55M | 0.19% | 186 |
|
|
2025
Q1 | $25.6M | Sell |
46,698
-427
| -0.9% | -$234K | 0.24% | 166 |
|
|
2024
Q4 | $24.8M | Sell |
47,125
-83
| -0.2% | -$43.7K | 0.21% | 181 |
|
|
2024
Q3 | $23.3M | Sell |
47,208
-5,486
| -10% | -$2.71M | 0.2% | 191 |
|
|
2024
Q2 | $23.2M | Sell |
52,694
-686
| -1% | -$303K | 0.21% | 183 |
|
|
2024
Q1 | $25.7M | Sell |
53,380
-7,325
| -12% | -$3.53M | 0.23% | 170 |
|
|
2023
Q4 | $25.9M | Sell |
60,705
-9,667
| -14% | -$4.12M | 0.24% | 166 |
|
|
2023
Q3 | $27.9M | Sell |
70,372
-5,886
| -8% | -$2.33M | 0.28% | 145 |
|
|
2023
Q2 | $30M | Sell |
76,258
-1,208
| -2% | -$475K | 0.28% | 145 |
|
|
2023
Q1 | $28.2M | Sell |
77,466
-1,785
| -2% | -$649K | 0.27% | 154 |
|
|
2022
Q4 | $27.6M | Sell |
79,251
-4,387
| -5% | -$1.53M | 0.28% | 152 |
|
|
2022
Q3 | $23.8M | Sell |
83,638
-4,713
| -5% | -$1.34M | 0.26% | 156 |
|
|
2022
Q2 | $27.9M | Sell |
88,351
-7,198
| -8% | -$2.27M | 0.3% | 146 |
|
|
2022
Q1 | $34.1M | Sell |
95,549
-5,330
| -5% | -$1.9M | 0.3% | 150 |
|
|
2021
Q4 | $36.2M | Sell |
100,879
-4,274
| -4% | -$1.54M | 0.3% | 143 |
|
|
2021
Q3 | $36.6M | Sell |
105,153
-238
| -0.2% | -$82.7K | 0.33% | 135 |
|
|
2021
Q2 | $38.5M | Buy |
105,391
+8,907
| +9% | +$3.25M | 0.33% | 134 |
|
|
2021
Q1 | $34.4M | Buy |
96,484
+9,438
| +11% | +$3.36M | 0.32% | 143 |
|
|
2020
Q4 | $31.1M | Buy |
87,046
+2,261
| +3% | +$807K | 0.33% | 143 |
|
|
2020
Q3 | $28.7M | Buy |
84,785
+1,321
| +2% | +$447K | 0.38% | 111 |
|
|
2020
Q2 | $24.7M | Buy |
83,464
+9,147
| +12% | +$2.7M | 0.35% | 129 |
|
|
2020
Q1 | $18M | Buy |
74,317
+3,626
| +5% | +$876K | 0.32% | 132 |
|
|
2019
Q4 | $21.1M | Sell |
70,691
-1,289
| -2% | -$385K | 0.28% | 156 |
|
|
2019
Q3 | $19.5M | Sell |
71,980
-880
| -1% | -$239K | 0.27% | 163 |
|
|
2019
Q2 | $19.3M | Sell |
72,860
-61
| -0.1% | -$16.1K | 0.29% | 151 |
|
|
2019
Q1 | $17.2M | Buy |
72,921
+2,231
| +3% | +$525K | 0.28% | 162 |
|
|
2018
Q4 | $13.3M | Sell |
70,690
-471
| -0.7% | -$88.9K | 0.26% | 160 |
|
|
2018
Q3 | $15.8M | Sell |
71,161
-9,623
| -12% | -$2.14M | 0.25% | 162 |
|
|
2018
Q2 | $15.9M | Sell |
80,784
-11,561
| -13% | -$2.27M | 0.26% | 163 |
|
|
2018
Q1 | $16.2M | Sell |
92,345
-8,715
| -9% | -$1.53M | 0.27% | 160 |
|
|
2017
Q4 | $15.3M | Sell |
101,060
-18,057
| -15% | -$2.73M | 0.26% | 154 |
|
|
2017
Q3 | $16.8M | Sell |
119,117
-12,565
| -10% | -$1.77M | 0.28% | 150 |
|
|
2017
Q2 | $16M | Sell |
131,682
-2,610
| -2% | -$317K | 0.28% | 146 |
|
|
2017
Q1 | $15.1M | Sell |
134,292
-9,625
| -7% | -$1.08M | 0.28% | 130 |
|
|
2016
Q4 | $14.9M | Sell |
143,917
-3,660
| -2% | -$378K | 0.29% | 131 |
|
|
2016
Q3 | $15M | Buy |
147,577
+21,713
| +17% | +$2.21M | 0.28% | 142 |
|
|
2016
Q2 | $11.1M | Sell |
125,864
-2,973
| -2% | -$262K | 0.23% | 144 |
|
|
2016
Q1 | $12.2M | Buy |
128,837
+15,350
| +14% | +$1.45M | 0.27% | 130 |
|
|
2015
Q4 | $11M | Buy |
113,487
+273
| +0.2% | +$26.6K | 0.26% | 131 |
|
|
2015
Q3 | $10.2M | Sell |
113,214
-3,147
| -3% | -$284K | 0.24% | 131 |
|
|
2015
Q2 | $10.9M | Buy |
116,361
+20,955
| +22% | +$1.96M | 0.25% | 129 |
|
|
2015
Q1 | $8.24M | Buy |
+95,406
| New | +$8.24M | 0.19% | 142 |
|