Bessemer Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,665
| Closed | -$655K | – | 134 |
|
|
2023
Q2 | $655K | Sell |
1,665
-550
| -25% | -$216K | 0.44% | 92 |
|
|
2023
Q1 | $805K | Hold |
2,215
| – | – | 0.38% | 89 |
|
|
2022
Q4 | $770K | Hold |
2,215
| – | – | 0.35% | 98 |
|
|
2022
Q3 | $630K | Hold |
2,215
| – | – | 0.23% | 101 |
|
|
2022
Q2 | $699K | Hold |
2,215
| – | – | 0.24% | 95 |
|
|
2022
Q1 | $792K | Hold |
2,215
| – | – | 0.23% | 94 |
|
|
2021
Q4 | $796K | Hold |
2,215
| – | – | 0.22% | 93 |
|
|
2021
Q3 | $770K | Hold |
2,215
| – | – | 0.26% | 88 |
|
|
2021
Q2 | $809K | Hold |
2,215
| – | – | 0.32% | 78 |
|
|
2021
Q1 | $789K | Buy |
+2,215
| New | +$789K | 0.33% | 76 |
|