BMO
Beck Mack & Oliver’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
95,617
-3,804
| -4% | -$2.14M | 1.03% | 27 |
|
|
2025
Q1 | $54.5M | Buy |
99,421
+2,355
| +2% | +$1.29M | 1.09% | 28 |
|
|
2024
Q4 | $51.1M | Buy |
97,066
+685
| +0.7% | +$361K | 0.95% | 31 |
|
|
2024
Q3 | $47.6M | Sell |
96,381
-5,939
| -6% | -$2.93M | 0.93% | 33 |
|
|
2024
Q2 | $45.1M | Sell |
102,320
-1,531
| -1% | -$675K | 0.94% | 31 |
|
|
2024
Q1 | $50M | Buy |
103,851
+5,011
| +5% | +$2.41M | 1.01% | 32 |
|
|
2023
Q4 | $42.2M | Sell |
98,840
-7,639
| -7% | -$3.26M | 0.98% | 34 |
|
|
2023
Q3 | $42.2M | Sell |
106,479
-5,916
| -5% | -$2.34M | 1.1% | 33 |
|
|
2023
Q2 | $44.2M | Sell |
112,395
-8,958
| -7% | -$3.52M | 1.16% | 32 |
|
|
2023
Q1 | $44.1M | Sell |
121,353
-2,428
| -2% | -$882K | 1.27% | 31 |
|
|
2022
Q4 | $43M | Sell |
123,781
-3,267
| -3% | -$1.14M | 1.26% | 30 |
|
|
2022
Q3 | $36.1M | Buy |
127,048
+403
| +0.3% | +$115K | 1.17% | 30 |
|
|
2022
Q2 | $40M | Sell |
126,645
-533
| -0.4% | -$168K | 1.2% | 31 |
|
|
2022
Q1 | $45.5M | Buy |
127,178
+20,840
| +20% | +$7.45M | 1.14% | 35 |
|
|
2021
Q4 | $38.2M | Buy |
106,338
+8,189
| +8% | +$2.94M | 0.91% | 38 |
|
|
2021
Q3 | $34.1M | Buy |
98,149
+4,414
| +5% | +$1.53M | 0.89% | 37 |
|
|
2021
Q2 | $34.2M | Buy |
93,735
+4,260
| +5% | +$1.56M | 0.91% | 37 |
|
|
2021
Q1 | $31.9M | Buy |
89,475
+5,114
| +6% | +$1.82M | 0.98% | 36 |
|
|
2020
Q4 | $30.1M | Buy |
84,361
+2,026
| +2% | +$723K | 1% | 34 |
|
|
2020
Q3 | $27.8M | Sell |
82,335
-287
| -0.3% | -$97.1K | 1.02% | 35 |
|
|
2020
Q2 | $24.4M | Buy |
82,622
+81,204
| +5,727% | +$24M | 0.91% | 35 |
|
|
2020
Q1 | $343K | Sell |
1,418
-1,630
| -53% | -$394K | 0.02% | 145 |
|
|
2019
Q4 | $910K | Buy |
3,048
+11
| +0.4% | +$3.28K | 0.03% | 120 |
|
|
2019
Q3 | $825K | Sell |
3,037
-100
| -3% | -$27.2K | 0.03% | 123 |
|
|
2019
Q2 | $830K | Sell |
3,137
-290
| -8% | -$76.7K | 0.03% | 126 |
|
|
2019
Q1 | $807K | Buy |
3,427
+2,000
| +140% | +$471K | 0.03% | 131 |
|
|
2018
Q4 | $269K | Sell |
1,427
-202
| -12% | -$38.1K | 0.01% | 178 |
|
|
2018
Q3 | $363K | Sell |
1,629
-30
| -2% | -$6.69K | 0.01% | 174 |
|
|
2018
Q2 | $326K | Hold |
1,659
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $291K | Buy |
1,659
+50
| +3% | +$8.77K | 0.01% | 185 |
|
|
2017
Q4 | $244K | Hold |
1,609
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $227K | Buy |
+1,609
| New | +$227K | 0.01% | 211 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$729K | – | 341 |
|
|
2015
Q2 | $729K | Buy |
7,800
+1,300
| +20% | +$122K | 0.02% | 203 |
|
|
2015
Q1 | $562K | Buy |
+6,500
| New | +$562K | 0.01% | 225 |
|
|
2014
Q4 | – | Sell |
-7,950
| Closed | -$588K | – | 378 |
|
|
2014
Q3 | $588K | Hold |
7,950
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $584K | Sell |
7,950
-150
| -2% | -$11K | 0.01% | 233 |
|
|
2014
Q1 | $605K | Buy |
8,100
+7,335
| +959% | +$548K | 0.01% | 216 |
|
|
2013
Q4 | $639K | Sell |
765
-9
| -1% | -$7.52K | 0.02% | 223 |
|
|
2013
Q3 | $521K | Buy |
774
+38
| +5% | +$25.6K | 0.01% | 225 |
|
|
2013
Q2 | $423K | Buy |
+736
| New | +$423K | 0.01% | 244 |
|