BIAS
Beacon Investment Advisory Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Sell |
122,981
-10,380
| -8% | -$5.83M | 3.05% | 5 |
|
|
2025
Q1 | $73.1M | Sell |
133,361
-9,697
| -7% | -$5.32M | 3.42% | 3 |
|
|
2024
Q4 | $75.3M | Sell |
143,058
-2,828
| -2% | -$1.49M | 3.26% | 4 |
|
|
2024
Q3 | $72M | Sell |
145,886
-1,120
| -0.8% | -$553K | 3% | 4 |
|
|
2024
Q2 | $64.9M | Sell |
147,006
-3,607
| -2% | -$1.59M | 2.78% | 6 |
|
|
2024
Q1 | $72.5M | Sell |
150,613
-1,193
| -0.8% | -$575K | 3.13% | 4 |
|
|
2023
Q4 | $64.7M | Sell |
151,806
-1,934
| -1% | -$825K | 2.94% | 4 |
|
|
2023
Q3 | $60.9M | Sell |
153,740
-2,987
| -2% | -$1.18M | 3% | 6 |
|
|
2023
Q2 | $61.6M | Sell |
156,727
-4,223
| -3% | -$1.66M | 2.84% | 7 |
|
|
2023
Q1 | $58.5M | Sell |
160,950
-5,989
| -4% | -$2.18M | 2.84% | 6 |
|
|
2022
Q4 | $58M | Sell |
166,939
-3,086
| -2% | -$1.07M | 2.97% | 5 |
|
|
2022
Q3 | $48.3M | Sell |
170,025
-3,488
| -2% | -$992K | 2.66% | 6 |
|
|
2022
Q2 | $54.7M | Sell |
173,513
-1,642
| -0.9% | -$518K | 2.85% | 5 |
|
|
2022
Q1 | $62.6M | Sell |
175,155
-2,455
| -1% | -$877K | 2.67% | 6 |
|
|
2021
Q4 | $63.8M | Sell |
177,610
-3,640
| -2% | -$1.31M | 2.48% | 6 |
|
|
2021
Q3 | $63M | Buy |
181,250
+344
| +0.2% | +$120K | 2.61% | 5 |
|
|
2021
Q2 | $66M | Sell |
180,906
-3,919
| -2% | -$1.43M | 2.67% | 6 |
|
|
2021
Q1 | $65.8M | Sell |
184,825
-19,093
| -9% | -$6.8M | 2.87% | 5 |
|
|
2020
Q4 | $72.8M | Sell |
203,918
-495
| -0.2% | -$177K | 3.36% | 5 |
|
|
2020
Q3 | $69.1M | Sell |
204,413
-10,002
| -5% | -$3.38M | 3.59% | 4 |
|
|
2020
Q2 | $63.4M | Sell |
214,415
-2,980
| -1% | -$881K | 3.61% | 4 |
|
|
2020
Q1 | $52.5M | Sell |
217,395
-13,723
| -6% | -$3.31M | 3.7% | 4 |
|
|
2019
Q4 | $69M | Buy |
231,118
+147,036
| +175% | +$43.9M | 3.68% | 3 |
|
|
2019
Q3 | $22.8M | Buy |
84,082
+6,399
| +8% | +$1.74M | 2.28% | 6 |
|
|
2019
Q2 | $20.5M | Buy |
77,683
+2,034
| +3% | +$538K | 2.18% | 8 |
|
|
2019
Q1 | $17.8M | Buy |
75,649
+5,244
| +7% | +$1.23M | 1.89% | 9 |
|
|
2018
Q4 | $13.3M | Buy |
70,405
+1,648
| +2% | +$311K | 1.47% | 15 |
|
|
2018
Q3 | $15.3M | Sell |
68,757
-1,112
| -2% | -$248K | 1.49% | 13 |
|
|
2018
Q2 | $13.7M | Buy |
69,869
+1,429
| +2% | +$281K | 1.39% | 15 |
|
|
2018
Q1 | $12M | Buy |
68,440
+7,537
| +12% | +$1.32M | 1.24% | 20 |
|
|
2017
Q4 | $9.22M | Sell |
60,903
-3,908
| -6% | -$591K | 0.97% | 26 |
|
|
2017
Q3 | $9.15M | Buy |
64,811
+62,935
| +3,355% | +$8.89M | 0.78% | 31 |
|
|
2017
Q2 | $228K | Buy |
+1,876
| New | +$228K | 0.04% | 100 |
|