BL
BFSG LLC’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
11,038
+71
| +0.6% | +$39.9K | 0.69% | 38 |
|
|
2025
Q1 | $6.01M | Sell |
10,967
-173
| -2% | -$94.8K | 0.73% | 39 |
|
|
2024
Q4 | $5.87M | Buy |
11,140
+69
| +0.6% | +$36.3K | 0.69% | 44 |
|
|
2024
Q3 | $5.47M | Sell |
11,071
-2,429
| -18% | -$1.2M | 0.64% | 48 |
|
|
2024
Q2 | $5.96M | Buy |
13,500
+3
| +0% | +$1.32K | 0.75% | 38 |
|
|
2024
Q1 | $6.5M | Buy |
13,497
+2,200
| +19% | +$1.06M | 0.86% | 29 |
|
|
2023
Q4 | $4.82M | Buy |
11,297
+67
| +0.6% | +$28.6K | 0.7% | 45 |
|
|
2023
Q3 | $4.45M | Buy |
11,230
+346
| +3% | +$137K | 0.72% | 47 |
|
|
2023
Q2 | $4.28M | Sell |
10,884
-2,266
| -17% | -$891K | 0.73% | 44 |
|
|
2023
Q1 | $4.78M | Buy |
13,150
+2,025
| +18% | +$736K | 0.88% | 32 |
|
|
2022
Q4 | $3.87M | Buy |
11,125
+171
| +2% | +$59.5K | 0.77% | 43 |
|
|
2022
Q3 | $3.12M | Buy |
10,954
+209
| +2% | +$59.4K | 0.66% | 59 |
|
|
2022
Q2 | $3.39M | Buy |
10,745
+98
| +0.9% | +$30.9K | 0.61% | 63 |
|
|
2022
Q1 | $3.81M | Sell |
10,647
-156
| -1% | -$55.8K | 0.6% | 58 |
|
|
2021
Q4 | $3.88M | Buy |
10,803
+313
| +3% | +$112K | 0.54% | 64 |
|
|
2021
Q3 | $3.65M | Buy |
10,490
+350
| +3% | +$122K | 0.56% | 59 |
|
|
2021
Q2 | $3.7M | Buy |
10,140
+146
| +1% | +$53.3K | 0.66% | 53 |
|
|
2021
Q1 | $3.56M | Sell |
9,994
-2,165
| -18% | -$771K | 0.58% | 54 |
|
|
2020
Q4 | $4.34M | Sell |
12,159
-157
| -1% | -$56K | 0.72% | 46 |
|
|
2020
Q3 | $4.17M | Buy |
12,316
+1,979
| +19% | +$669K | 0.78% | 43 |
|
|
2020
Q2 | $3.06M | Sell |
10,337
-155
| -1% | -$45.8K | 0.66% | 49 |
|
|
2020
Q1 | $2.53M | Sell |
10,492
-1,879
| -15% | -$454K | 0.65% | 52 |
|
|
2019
Q4 | $3.69M | Buy |
12,371
+31
| +0.3% | +$9.26K | 0.7% | 50 |
|
|
2019
Q3 | $3.35M | Buy |
12,340
+77
| +0.6% | +$20.9K | 0.74% | 45 |
|
|
2019
Q2 | $3.24M | Sell |
12,263
-69
| -0.6% | -$18.3K | 1.27% | 24 |
|
|
2019
Q1 | $2.9M | Buy |
12,332
+2,557
| +26% | +$602K | 1.09% | 28 |
|
|
2018
Q4 | $1.84M | Sell |
9,775
-2,481
| -20% | -$468K | 0.84% | 44 |
|
|
2018
Q3 | $2.73M | Sell |
12,256
-3,938
| -24% | -$877K | 1.15% | 30 |
|
|
2018
Q2 | $3.18M | Buy |
16,194
+240
| +2% | +$47.2K | 1.4% | 19 |
|
|
2018
Q1 | $2.8M | Sell |
15,954
-415
| -3% | -$72.7K | 1.24% | 22 |
|
|
2017
Q4 | $2.48M | Buy |
16,369
+2,094
| +15% | +$317K | 1.05% | 32 |
|
|
2017
Q3 | $2.02M | Sell |
14,275
-365
| -2% | -$51.5K | 0.91% | 42 |
|
|
2017
Q2 | $1.78M | Sell |
14,640
-356
| -2% | -$43.2K | 0.87% | 48 |
|
|
2017
Q1 | $1.69M | Buy |
+14,996
| New | +$1.69M | 0.85% | 48 |
|