Bleakley 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 | $15.1M | Buy |
26,851
+419
| +2% | +$235K | 0.38% | 52 |
|
|
2025
Q1 | $14.5M | Buy |
26,432
+1,897
| +8% | +$1.04M | 0.47% | 42 |
|
|
2024
Q4 | $12.9M | Buy |
24,535
+107
| +0.4% | +$56.3K | 0.39% | 41 |
|
|
2024
Q3 | $12.1M | Buy |
24,428
+165
| +0.7% | +$81.5K | 0.37% | 45 |
|
|
2024
Q2 | $10.7M | Buy |
24,263
+374
| +2% | +$165K | 0.31% | 61 |
|
|
2024
Q1 | $11.5M | Buy |
23,889
+2,695
| +13% | +$1.3M | 0.33% | 58 |
|
|
2023
Q4 | $9.04M | Sell |
21,194
-2,851
| -12% | -$1.22M | 0.29% | 66 |
|
|
2023
Q3 | $9.52M | Sell |
24,045
-1,113
| -4% | -$441K | 0.34% | 59 |
|
|
2023
Q2 | $9.89M | Buy |
25,158
+2,755
| +12% | +$1.08M | 0.31% | 59 |
|
|
2023
Q1 | $8.14M | Buy |
22,403
+1,025
| +5% | +$372K | 0.27% | 75 |
|
|
2022
Q4 | $7.43M | Buy |
+21,378
| New | +$7.43M | 0.27% | 76 |
|