BAM
Bellevue Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
238
| – | – | 0.07% | 92 |
|
|
2025
Q1 | $131K | Hold |
238
| – | – | 0.07% | 86 |
|
|
2024
Q4 | $125K | Hold |
238
| – | – | 0.06% | 89 |
|
|
2024
Q3 | $118K | Sell |
238
-112
| -32% | -$55.3K | 0.06% | 93 |
|
|
2024
Q2 | $154K | Hold |
350
| – | – | 0.09% | 77 |
|
|
2024
Q1 | $169K | Hold |
350
| – | – | 0.1% | 73 |
|
|
2023
Q4 | $149K | Hold |
350
| – | – | 0.13% | 77 |
|
|
2023
Q3 | $139K | Hold |
350
| – | – | 0.09% | 70 |
|
|
2023
Q2 | $138K | Hold |
350
| – | – | 0.09% | 73 |
|
|
2023
Q1 | $127K | Hold |
350
| – | – | 0.09% | 80 |
|
|
2022
Q4 | $121K | Hold |
350
| – | – | 0.09% | 84 |
|
|
2022
Q3 | $101K | Hold |
350
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $111K | Hold |
350
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $127K | Hold |
350
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $126K | Sell |
350
-300
| -46% | -$108K | 0.07% | 101 |
|
|
2021
Q3 | $228K | Hold |
650
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $237K | Hold |
650
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $232K | Hold |
650
| – | – | 0.14% | 67 |
|
|
2020
Q4 | $212K | Sell |
650
-100
| -13% | -$32.6K | 0.13% | 69 |
|
|
2020
Q3 | $254K | Hold |
750
| – | – | 0.18% | 59 |
|
|
2020
Q2 | $222K | Hold |
750
| – | – | 0.23% | 62 |
|
|
2020
Q1 | $197K | Buy |
750
+300
| +67% | +$78.8K | 0.2% | 72 |
|
|
2019
Q4 | $134K | Buy |
+450
| New | +$134K | 0.1% | 91 |
|