BWM
BCS Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
965
+147
| +18% | +$82.6K | 0.12% | 152 |
|
|
2025
Q1 | $448K | Sell |
818
-5
| -0.6% | -$2.74K | 0.12% | 158 |
|
|
2024
Q4 | $433K | Sell |
823
-35
| -4% | -$18.4K | 0.11% | 166 |
|
|
2024
Q3 | $424K | Buy |
858
+80
| +10% | +$39.5K | 0.18% | 106 |
|
|
2024
Q2 | $343K | Sell |
778
-65
| -8% | -$28.7K | 0.17% | 117 |
|
|
2024
Q1 | $406K | Sell |
843
-41
| -5% | -$19.7K | 0.13% | 157 |
|
|
2023
Q4 | $377K | Sell |
884
-131
| -13% | -$55.9K | 0.14% | 143 |
|
|
2023
Q3 | $402K | Hold |
1,015
| – | – | 0.17% | 124 |
|
|
2023
Q2 | $399K | Buy |
+1,015
| New | +$399K | 0.29% | 69 |
|
|
2023
Q1 | – | Sell |
-1,101
| Closed | -$383K | – | 182 |
|
|
2022
Q4 | $383K | Hold |
1,101
| – | – | 0.16% | 125 |
|
|
2022
Q3 | $313K | Buy |
1,101
+89
| +9% | +$25.3K | 0.15% | 137 |
|
|
2022
Q2 | $319K | Sell |
1,012
-99
| -9% | -$31.2K | 0.14% | 129 |
|
|
2022
Q1 | $397K | Sell |
1,111
-1
| -0.1% | -$357 | 0.16% | 123 |
|
|
2021
Q4 | $400K | Buy |
1,112
+1
| +0.1% | +$360 | 0.14% | 128 |
|
|
2021
Q3 | $386K | Hold |
1,111
| – | – | 0.16% | 116 |
|
|
2021
Q2 | $406K | Sell |
1,111
-41
| -4% | -$15K | 0.22% | 92 |
|
|
2021
Q1 | $410K | Hold |
1,152
| – | – | 0.19% | 92 |
|
|
2020
Q4 | $411K | Sell |
1,152
-172
| -13% | -$61.4K | 0.21% | 86 |
|
|
2020
Q3 | $448K | Sell |
1,324
-1
| -0.1% | -$338 | 0.25% | 73 |
|
|
2020
Q2 | $392K | Buy |
1,325
+330
| +33% | +$97.6K | 0.23% | 80 |
|
|
2020
Q1 | $240K | Sell |
995
-375
| -27% | -$90.5K | 0.17% | 93 |
|
|
2019
Q4 | $409K | Buy |
+1,370
| New | +$409K | 0.27% | 65 |
|