Blue Bell Private Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
353
-27
| -7% | -$15.2K | 0.03% | 230 |
|
|
2025
Q1 | $208K | Hold |
380
| – | – | 0.04% | 215 |
|
|
2024
Q4 | $200K | Sell |
380
-5
| -1% | -$2.63K | 0.04% | 209 |
|
|
2024
Q3 | $190K | Buy |
385
+27
| +8% | +$13.3K | 0.04% | 213 |
|
|
2024
Q2 | $158K | Buy |
358
+11
| +3% | +$4.85K | 0.03% | 218 |
|
|
2024
Q1 | $167K | Buy |
347
+7
| +2% | +$3.37K | 0.04% | 202 |
|
|
2023
Q4 | $145K | Hold |
340
| – | – | 0.03% | 195 |
|
|
2023
Q3 | $135K | Sell |
340
-16
| -4% | -$6.34K | 0.04% | 174 |
|
|
2023
Q2 | $140K | Buy |
356
+200
| +128% | +$78.7K | 0.04% | 162 |
|
|
2023
Q1 | $56.7K | Hold |
156
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $54.2K | Hold |
156
| – | – | 0.02% | 207 |
|
|
2022
Q3 | $44K | Hold |
156
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $49K | Buy |
156
+5
| +3% | +$1.57K | 0.02% | 214 |
|
|
2022
Q1 | $54K | Hold |
151
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $54K | Buy |
+151
| New | +$54K | 0.01% | 198 |
|
|
2016
Q4 | – | Sell |
-125
| Closed | -$13K | – | 337 |
|
|
2016
Q3 | $13K | Hold |
125
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $12K | Hold |
125
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $12K | Hold |
125
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $12K | Hold |
125
| – | – | 0.01% | 359 |
|
|
2015
Q3 | $11K | Hold |
125
| – | – | 0.01% | 363 |
|
|
2015
Q2 | $12K | Sell |
125
-125
| -50% | -$12K | 0.01% | 356 |
|
|
2015
Q1 | $21K | Hold |
250
| – | – | 0.01% | 299 |
|
|
2014
Q4 | $21K | Hold |
250
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $18K | Sell |
250
-1,000
| -80% | -$72K | 0.01% | 355 |
|
|
2014
Q2 | $92K | Hold |
1,250
| – | – | 0.06% | 161 |
|
|
2014
Q1 | $93K | Buy |
1,250
+1,000
| +400% | +$74.4K | 0.06% | 137 |
|
|
2013
Q4 | $21K | Buy |
+250
| New | +$21K | 0.02% | 309 |
|