Berger Financial Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
18,912
-620
| -3% | -$348K | 0.69% | 32 |
|
|
2025
Q1 | $10.7M | Sell |
19,532
-236
| -1% | -$129K | 0.74% | 30 |
|
|
2024
Q4 | $10.4M | Sell |
19,768
-337
| -2% | -$177K | 0.72% | 35 |
|
|
2024
Q3 | $9.93M | Buy |
20,105
+2,694
| +15% | +$1.33M | 0.72% | 34 |
|
|
2024
Q2 | $7.68M | Sell |
17,411
-672
| -4% | -$296K | 0.61% | 35 |
|
|
2024
Q1 | $8.71M | Buy |
18,083
+12
| +0.1% | +$5.78K | 0.72% | 32 |
|
|
2023
Q4 | $7.71M | Sell |
18,071
-251
| -1% | -$107K | 0.8% | 27 |
|
|
2023
Q3 | $7.25M | Sell |
18,322
-682
| -4% | -$270K | 0.83% | 24 |
|
|
2023
Q2 | $7.47M | Sell |
19,004
-135
| -0.7% | -$53.1K | 0.85% | 24 |
|
|
2023
Q1 | $6.96M | Sell |
19,139
-345
| -2% | -$125K | 0.84% | 27 |
|
|
2022
Q4 | $6.78M | Sell |
19,484
-704
| -3% | -$245K | 0.89% | 27 |
|
|
2022
Q3 | $5.74M | Sell |
20,188
-618
| -3% | -$176K | 0.84% | 28 |
|
|
2022
Q2 | $6.56M | Sell |
20,806
-1,561
| -7% | -$492K | 0.96% | 27 |
|
|
2022
Q1 | $7.99M | Sell |
22,367
-456
| -2% | -$163K | 1.02% | 22 |
|
|
2021
Q4 | $8.2M | Buy |
22,823
+21,421
| +1,528% | +$7.7M | 1.09% | 21 |
|
|
2021
Q3 | $487K | Sell |
1,402
-1
| -0.1% | -$347 | 0.09% | 120 |
|
|
2021
Q2 | $512K | Buy |
1,403
+211
| +18% | +$77K | 0.09% | 115 |
|
|
2021
Q1 | $424K | Buy |
1,192
+348
| +41% | +$124K | 0.09% | 126 |
|
|
2020
Q4 | $301K | Buy |
+844
| New | +$301K | 0.05% | 161 |
|