BFEC
Benjamin F. Edwards & Company’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $40.6M | Buy |
92,040
+188
| +0.2% | +$82.9K | 0.71% | 29 |
|
|
2024
Q1 | $44.2M | Buy |
91,852
+2,147
| +2% | +$1.03M | 0.8% | 22 |
|
|
2023
Q4 | $38.3M | Buy |
89,705
+76,156
| +562% | +$32.5M | 0.77% | 25 |
|
|
2023
Q3 | $5.37M | Buy |
13,549
+270
| +2% | +$107K | 0.21% | 103 |
|
|
2023
Q2 | $5.22M | Buy |
13,279
+563
| +4% | +$221K | 0.2% | 111 |
|
|
2023
Q1 | $4.62M | Sell |
12,716
-55
| -0.4% | -$20K | 0.19% | 115 |
|
|
2022
Q4 | $4.44M | Sell |
12,771
-6
| -0% | -$2.09K | 0.2% | 120 |
|
|
2022
Q3 | $3.63M | Buy |
12,777
+245
| +2% | +$69.7K | 0.18% | 123 |
|
|
2022
Q2 | $3.95M | Sell |
12,532
-434
| -3% | -$137K | 0.19% | 130 |
|
|
2022
Q1 | $4.63M | Sell |
12,966
-4,040
| -24% | -$1.44M | 0.21% | 108 |
|
|
2021
Q4 | $6.11M | Buy |
17,006
+5,563
| +49% | +$2M | 0.27% | 81 |
|
|
2021
Q3 | $3.98M | Buy |
11,443
+73
| +0.6% | +$25.4K | 0.2% | 115 |
|
|
2021
Q2 | $4.15M | Buy |
11,370
+170
| +2% | +$62.1K | 0.21% | 111 |
|
|
2021
Q1 | $3.99M | Sell |
11,200
-196
| -2% | -$69.8K | 0.21% | 115 |
|
|
2020
Q4 | $4.07M | Sell |
11,396
-103
| -0.9% | -$36.8K | 0.24% | 105 |
|
|
2020
Q3 | $3.89M | Sell |
11,499
-784
| -6% | -$265K | 0.26% | 87 |
|
|
2020
Q2 | $3.63M | Sell |
12,283
-85
| -0.7% | -$25.1K | 0.26% | 89 |
|
|
2020
Q1 | $2.99M | Sell |
12,368
-255
| -2% | -$61.6K | 0.26% | 97 |
|
|
2019
Q4 | $3.77M | Buy |
12,623
+73
| +0.6% | +$21.8K | 0.27% | 92 |
|
|
2019
Q3 | $3.41M | Sell |
12,550
-877
| -7% | -$238K | 0.27% | 90 |
|
|
2019
Q2 | $3.55M | Buy |
13,427
+1,444
| +12% | +$382K | 0.3% | 82 |
|
|
2019
Q1 | $2.82M | Buy |
11,983
+73
| +0.6% | +$17.2K | 0.26% | 97 |
|
|
2018
Q4 | $2.25M | Buy |
11,910
+387
| +3% | +$73K | 0.23% | 101 |
|
|
2018
Q3 | $2.57M | Buy |
11,523
+608
| +6% | +$135K | 0.24% | 99 |
|
|
2018
Q2 | $2.15M | Buy |
10,915
+15
| +0.1% | +$2.95K | 0.21% | 113 |
|
|
2018
Q1 | $1.91M | Sell |
10,900
-33
| -0.3% | -$5.78K | 0.19% | 119 |
|
|
2017
Q4 | $1.66M | Sell |
10,933
-395
| -3% | -$59.8K | 0.17% | 134 |
|
|
2017
Q3 | $1.6M | Sell |
11,328
-139
| -1% | -$19.6K | 0.19% | 118 |
|
|
2017
Q2 | $1.39M | Buy |
11,467
+97
| +0.9% | +$11.8K | 0.18% | 125 |
|
|
2017
Q1 | $1.28M | Sell |
11,370
-237
| -2% | -$26.7K | 0.19% | 121 |
|
|
2016
Q4 | $1.2M | Buy |
11,607
+2,105
| +22% | +$217K | 0.2% | 126 |
|
|
2016
Q3 | $967K | Buy |
9,502
+6,092
| +179% | +$620K | 0.17% | 130 |
|
|
2016
Q2 | $300K | Buy |
3,410
+568
| +20% | +$50K | 0.06% | 267 |
|
|
2016
Q1 | $269K | Buy |
2,842
+230
| +9% | +$21.8K | 0.06% | 271 |
|
|
2015
Q4 | $254K | Buy |
2,612
+76
| +3% | +$7.39K | 0.05% | 277 |
|
|
2015
Q3 | $229K | Sell |
2,536
-850
| -25% | -$76.8K | 0.05% | 286 |
|
|
2015
Q2 | $316K | Buy |
3,386
+1
| +0% | +$93 | 0.06% | 272 |
|
|
2015
Q1 | $292K | Buy |
3,385
+560
| +20% | +$48.3K | 0.06% | 276 |
|
|
2014
Q4 | $243K | Sell |
2,825
-50
| -2% | -$4.3K | 0.06% | 277 |
|
|
2014
Q3 | $213K | Buy |
2,875
+1,175
| +69% | +$87.1K | 0.05% | 297 |
|
|
2014
Q2 | $125K | Buy |
1,700
+1,500
| +750% | +$110K | 0.03% | 352 |
|
|
2014
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 633 |
|