BEI
Benjamin Edwards Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
112,155
+2,621
| +2% | +$1.47M | 0.8% | 26 |
|
|
2025
Q1 | $60M | Buy |
109,534
+6,941
| +7% | +$3.8M | 0.84% | 25 |
|
|
2024
Q4 | $54M | Buy |
102,593
+1,857
| +2% | +$978K | 0.77% | 25 |
|
|
2024
Q3 | $49.8M | Buy |
100,736
+95,026
| +1,664% | +$46.9M | 0.72% | 26 |
|
|
2024
Q2 | $2.52M | Sell |
5,710
-54
| -0.9% | -$23.8K | 0.48% | 54 |
|
|
2024
Q1 | $2.78M | Buy |
5,764
+121
| +2% | +$58.3K | 0.55% | 48 |
|
|
2023
Q4 | $2.41M | Sell |
5,643
-51
| -0.9% | -$21.8K | 0.52% | 51 |
|
|
2023
Q3 | $2.25M | Sell |
5,694
-496
| -8% | -$196K | 0.53% | 55 |
|
|
2023
Q2 | $2.43M | Sell |
6,190
-1,019
| -14% | -$401K | 0.57% | 54 |
|
|
2023
Q1 | $2.62M | Buy |
7,209
+474
| +7% | +$172K | 0.64% | 43 |
|
|
2022
Q4 | $2.34M | Buy |
6,735
+711
| +12% | +$247K | 0.62% | 42 |
|
|
2022
Q3 | $1.71M | Buy |
6,024
+712
| +13% | +$202K | 0.51% | 55 |
|
|
2022
Q2 | $1.68M | Buy |
5,312
+634
| +14% | +$200K | 0.49% | 55 |
|
|
2022
Q1 | $1.67M | Buy |
4,678
+1,111
| +31% | +$397K | 0.49% | 56 |
|
|
2021
Q4 | $1.28M | Buy |
3,567
+992
| +39% | +$357K | 0.42% | 68 |
|
|
2021
Q3 | $895K | Buy |
2,575
+211
| +9% | +$73.3K | 0.54% | 61 |
|
|
2021
Q2 | $863K | Sell |
2,364
-103
| -4% | -$37.6K | 0.59% | 61 |
|
|
2021
Q1 | $878K | Sell |
2,467
-595
| -19% | -$212K | 0.67% | 52 |
|
|
2020
Q4 | $1.09M | Buy |
3,062
+69
| +2% | +$24.6K | 0.85% | 28 |
|
|
2020
Q3 | $1.01M | Sell |
2,993
-1,468
| -33% | -$496K | 0.84% | 42 |
|
|
2020
Q2 | $1.32M | Buy |
4,461
+1,007
| +29% | +$298K | 1.1% | 19 |
|
|
2020
Q1 | $834K | Buy |
3,454
+2,866
| +487% | +$692K | 0.87% | 27 |
|
|
2019
Q4 | $176K | Sell |
588
-89
| -13% | -$26.6K | 0.36% | 62 |
|
|
2019
Q3 | $184K | Buy |
677
+83
| +14% | +$22.6K | 0.4% | 50 |
|
|
2019
Q2 | $157K | Buy |
594
+134
| +29% | +$35.4K | 0.38% | 52 |
|
|
2019
Q1 | $108K | Buy |
+460
| New | +$108K | 0.52% | 53 |
|