Beacon Capital Management LLC (Tennessee)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
452
-45
| -9% | -$25.3K | 0.03% | 109 |
|
|
2025
Q1 | $272K | Buy |
497
+83
| +20% | +$45.5K | 0.04% | 106 |
|
|
2024
Q4 | $218K | Sell |
414
-57
| -12% | -$30K | 0.03% | 107 |
|
|
2024
Q3 | $233K | Buy |
471
+139
| +42% | +$68.6K | 0.03% | 113 |
|
|
2024
Q2 | $147K | Buy |
332
+10
| +3% | +$4.42K | 0.03% | 129 |
|
|
2024
Q1 | $155K | Sell |
322
-25
| -7% | -$12.1K | 0.03% | 125 |
|
|
2023
Q4 | $137K | Sell |
347
-5
| -1% | -$1.98K | 0.04% | 119 |
|
|
2023
Q3 | $139K | Hold |
352
| – | – | 0.04% | 115 |
|
|
2023
Q2 | $139K | Buy |
352
+86
| +32% | +$33.8K | 0.04% | 115 |
|
|
2023
Q1 | $96.7K | Sell |
266
-17
| -6% | -$6.18K | 0.03% | 139 |
|
|
2022
Q4 | $98.5K | Sell |
283
-68
| -19% | -$23.7K | 0.03% | 143 |
|
|
2022
Q3 | $111K | Buy |
351
+13
| +4% | +$4.11K | 0.04% | 123 |
|
|
2022
Q2 | $121K | Hold |
338
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $121K | Buy |
+338
| New | +$121K | 0.03% | 135 |
|