Bedel Financial Consulting’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
895
-15
| -2% | -$8.43K | 0.07% | 156 |
|
|
2025
Q1 | $509K | Sell |
910
-35
| -4% | -$19.6K | 0.07% | 145 |
|
|
2024
Q4 | $535K | Sell |
945
-12
| -1% | -$6.79K | 0.07% | 141 |
|
|
2024
Q3 | $473K | Sell |
957
-101
| -10% | -$49.9K | 0.07% | 150 |
|
|
2024
Q2 | $467K | Buy |
1,058
+2
| +0.2% | +$882 | 0.07% | 141 |
|
|
2024
Q1 | $509K | Buy |
1,056
+20
| +2% | +$9.64K | 0.08% | 130 |
|
|
2023
Q4 | $442K | Buy |
1,036
+12
| +1% | +$5.12K | 0.08% | 141 |
|
|
2023
Q3 | $405K | Buy |
1,024
+1
| +0.1% | +$396 | 0.08% | 140 |
|
|
2023
Q2 | $402K | Buy |
1,023
+10
| +1% | +$3.93K | 0.08% | 140 |
|
|
2023
Q1 | $368K | Hold |
1,013
| – | – | 0.09% | 144 |
|
|
2022
Q4 | $352K | Buy |
1,013
+5
| +0.5% | +$1.74K | 0.09% | 146 |
|
|
2022
Q3 | $328K | Buy |
1,008
+200
| +25% | +$65.1K | 0.09% | 149 |
|
|
2022
Q2 | $255K | Buy |
808
+1
| +0.1% | +$316 | 0.07% | 163 |
|
|
2022
Q1 | $289K | Buy |
807
+2
| +0.2% | +$716 | 0.09% | 146 |
|
|
2021
Q4 | $289K | Sell |
805
-28
| -3% | -$10.1K | 0.09% | 151 |
|
|
2021
Q3 | $290K | Buy |
833
+9
| +1% | +$3.13K | 0.1% | 140 |
|
|
2021
Q2 | $301K | Buy |
824
+92
| +13% | +$33.6K | 0.1% | 141 |
|
|
2021
Q1 | $261K | Sell |
732
-7
| -0.9% | -$2.5K | 0.1% | 149 |
|
|
2020
Q4 | $264K | Hold |
739
| – | – | 0.12% | 124 |
|
|
2020
Q3 | $250K | Sell |
739
-93
| -11% | -$31.5K | 0.13% | 117 |
|
|
2020
Q2 | $246K | Sell |
832
-5
| -0.6% | -$1.48K | 0.13% | 108 |
|
|
2020
Q1 | $202K | Sell |
837
-775
| -48% | -$187K | 0.13% | 115 |
|
|
2019
Q4 | $481K | Sell |
1,612
-3
| -0.2% | -$895 | 0.27% | 63 |
|
|
2019
Q3 | $439K | Sell |
1,615
-6
| -0.4% | -$1.63K | 0.26% | 72 |
|
|
2019
Q2 | $429K | Hold |
1,621
| – | – | 0.26% | 75 |
|
|
2019
Q1 | $382K | Hold |
1,621
| – | – | 0.24% | 77 |
|
|
2018
Q4 | $306K | Sell |
1,621
-30
| -2% | -$5.66K | 0.22% | 82 |
|
|
2018
Q3 | $343K | Hold |
1,651
| – | – | 0.23% | 85 |
|
|
2018
Q2 | $324K | Buy |
1,651
+39
| +2% | +$7.65K | 0.24% | 89 |
|
|
2018
Q1 | $282K | Hold |
1,612
| – | – | 0.21% | 105 |
|
|
2017
Q4 | $244K | Buy |
+1,612
| New | +$244K | 0.22% | 111 |
|