Bedell Frazier Investment Counselling’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
490
+25
| +5% | +$14K | 0.07% | 96 |
|
|
2025
Q1 | $255K | Hold |
465
| – | – | 0.06% | 92 |
|
|
2024
Q4 | $245K | Hold |
465
| – | – | 0.06% | 102 |
|
|
2024
Q3 | $230K | Hold |
465
| – | – | 0.05% | 95 |
|
|
2024
Q2 | $205K | Hold |
465
| – | – | 0.05% | 96 |
|
|
2024
Q1 | $224K | Buy |
+465
| New | +$224K | 0.06% | 92 |
|
|
2022
Q3 | – | Sell |
-21,915
| Closed | -$6.91M | – | 97 |
|
|
2022
Q2 | $6.91M | Sell |
21,915
-1,304
| -6% | -$411K | 2.12% | 17 |
|
|
2022
Q1 | $8.3M | Sell |
23,219
-1,000
| -4% | -$357K | 2.1% | 15 |
|
|
2021
Q4 | $8.7M | Buy |
24,219
+311
| +1% | +$112K | 2.12% | 14 |
|
|
2021
Q3 | $8.31M | Buy |
23,908
+487
| +2% | +$169K | 2.28% | 9 |
|
|
2021
Q2 | $8.55M | Buy |
23,421
+301
| +1% | +$110K | 2.17% | 13 |
|
|
2021
Q1 | $8.23M | Buy |
23,120
+6,006
| +35% | +$2.14M | 2.33% | 12 |
|
|
2020
Q4 | $6.11M | Buy |
+17,114
| New | +$6.11M | 1.87% | 21 |
|