BBR Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
9,295
-10
| -0.1% | -$5.62K | 0.33% | 32 |
|
|
2025
Q1 | $5.1M | Sell |
9,305
-235
| -2% | -$129K | 0.36% | 28 |
|
|
2024
Q4 | $5.02M | Sell |
9,540
-105
| -1% | -$55.3K | 0.35% | 27 |
|
|
2024
Q3 | $4.76M | Sell |
9,645
-274
| -3% | -$135K | 0.36% | 27 |
|
|
2024
Q2 | $4.38M | Sell |
9,919
-2,607
| -21% | -$1.15M | 0.36% | 29 |
|
|
2024
Q1 | $6.03M | Buy |
12,526
+192
| +2% | +$92.5K | 0.48% | 25 |
|
|
2023
Q4 | $5.26M | Sell |
12,334
-960
| -7% | -$409K | 0.54% | 23 |
|
|
2023
Q3 | $5.26M | Buy |
13,294
+859
| +7% | +$340K | 0.59% | 20 |
|
|
2023
Q2 | $4.89M | Sell |
12,435
-3
| -0% | -$1.18K | 0.54% | 19 |
|
|
2023
Q1 | $4.52M | Buy |
12,438
+247
| +2% | +$89.8K | 0.52% | 20 |
|
|
2022
Q4 | $4.24M | Sell |
12,191
-58
| -0.5% | -$20.2K | 0.48% | 19 |
|
|
2022
Q3 | $3.48M | Sell |
12,249
-1,258
| -9% | -$358K | 0.45% | 27 |
|
|
2022
Q2 | $4.26M | Buy |
13,507
+340
| +3% | +$107K | 0.5% | 25 |
|
|
2022
Q1 | $4.71M | Buy |
13,167
+11,676
| +783% | +$4.17M | 0.44% | 29 |
|
|
2021
Q4 | $536K | Sell |
1,491
-2,682
| -64% | -$964K | 0.06% | 116 |
|
|
2021
Q3 | $1.45M | Buy |
4,173
+1,705
| +69% | +$593K | 0.12% | 68 |
|
|
2021
Q2 | $901K | Sell |
2,468
-94
| -4% | -$34.3K | 0.07% | 97 |
|
|
2021
Q1 | $912K | Sell |
2,562
-1,674
| -40% | -$596K | 0.07% | 101 |
|
|
2020
Q4 | $1.51M | Buy |
4,236
+53
| +1% | +$18.9K | 0.13% | 56 |
|
|
2020
Q3 | $1.41M | Buy |
4,183
+806
| +24% | +$272K | 0.12% | 68 |
|
|
2020
Q2 | $999K | Buy |
3,377
+1,337
| +66% | +$396K | 0.13% | 73 |
|
|
2020
Q1 | $493K | Sell |
2,040
-2,010
| -50% | -$486K | 0.07% | 87 |
|
|
2019
Q4 | $1.21M | Buy |
4,050
+2,762
| +214% | +$825K | 0.13% | 75 |
|
|
2019
Q3 | $350K | Buy |
1,288
+42
| +3% | +$11.4K | 0.05% | 90 |
|
|
2019
Q2 | $330K | Sell |
1,246
-10,600
| -89% | -$2.81M | 0.05% | 90 |
|
|
2019
Q1 | $2.79M | Sell |
11,846
-145
| -1% | -$34.1K | 0.36% | 42 |
|
|
2018
Q4 | $2.26M | Buy |
11,991
+10,694
| +825% | +$2.02M | 0.3% | 45 |
|
|
2018
Q3 | $289K | Buy |
+1,297
| New | +$289K | 0.04% | 91 |
|