BCM
Bayesian Capital Management’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.99M | Buy |
+5,317
| New | +$2.99M | 0.47% | 47 |
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$1.65M | – | 860 |
|
2023
Q2 | $1.65M | Sell |
4,200
-7,593
| -64% | -$2.99M | 0.18% | 161 |
|
2023
Q1 | $4.29M | Sell |
11,793
-1,900
| -14% | -$690K | 0.53% | 33 |
|
2022
Q4 | $4.76M | Sell |
13,693
-1,600
| -10% | -$556K | 0.7% | 12 |
|
2022
Q3 | $4.35M | Buy |
+15,293
| New | +$4.35M | 0.88% | 11 |
|
2022
Q2 | – | Sell |
-12,041
| Closed | -$4.3M | – | 956 |
|
2022
Q1 | $4.3M | Buy |
+12,041
| New | +$4.3M | 0.64% | 13 |
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$981K | – | 583 |
|
2020
Q3 | $981K | Buy |
+2,900
| New | +$981K | 0.24% | 108 |
|
2019
Q4 | – | Sell |
-958
| Closed | -$260K | – | 688 |
|
2019
Q3 | $260K | Sell |
958
-5,153
| -84% | -$1.4M | 0.05% | 395 |
|
2019
Q2 | $1.62M | Buy |
+6,111
| New | +$1.62M | 0.33% | 79 |
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$2.28M | – | 730 |
|
2018
Q2 | $2.28M | Buy |
11,600
+3,000
| +35% | +$590K | 0.51% | 34 |
|
2018
Q1 | $1.51M | Buy |
+8,600
| New | +$1.51M | 0.38% | 52 |
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$268K | – | 649 |
|
2017
Q3 | $268K | Sell |
1,900
-2,567
| -57% | -$362K | 0.06% | 390 |
|
2017
Q2 | $543K | Buy |
+4,467
| New | +$543K | 0.2% | 173 |
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$1.01M | – | 580 |
|
2016
Q4 | $1.01M | Buy |
+9,800
| New | +$1.01M | 0.25% | 122 |
|