BAM
Baldrige Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $64K | Hold |
175
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $61K | Hold |
175
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $50K | Hold |
175
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $55K | Hold |
175
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $63K | Sell |
175
-40
| -19% | -$14.4K | 0.03% | 156 |
|
|
2021
Q4 | $77K | Sell |
215
-34
| -14% | -$12.2K | 0.03% | 147 |
|
|
2021
Q3 | $87K | Sell |
249
-34
| -12% | -$11.9K | 0.04% | 136 |
|
|
2021
Q2 | $103K | Buy |
+283
| New | +$103K | 0.04% | 129 |
|