BCM

Blume Capital Management’s Mastercard MA Stock Holding History

Blume Capital Management’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Buy	368 +3	+0.8%	+$1.69K	0.04%	112
2025 Q1	$200K	Buy	365 +1	+0.3%	+$548	0.04%	110
2024 Q4	$192K	Sell	364 -16	-4%	-$8.43K	0.04%	113
2024 Q3	$188K	Buy	380 +16	+4%	+$7.9K	0.04%	116
2024 Q2	$161K	Hold	364	–	–	0.04%	115
2024 Q1	$175K	Hold	364	–	–	0.04%	106
2023 Q4	$155K	Hold	364	–	–	0.04%	109
2023 Q3	$144K	Hold	364	–	–	0.04%	109
2023 Q2	$143K	Hold	364	–	–	0.04%	104
2023 Q1	$132K	Hold	364	–	–	0.04%	105
2022 Q4	$127K	Hold	364	–	–	0.04%	114
2022 Q3	$103K	Hold	364	–	–	0.04%	119
2022 Q2	$115K	Hold	364	–	–	0.05%	113
2022 Q1	$130K	Hold	364	–	–	0.04%	109
2021 Q4	$131K	Hold	364	–	–	0.04%	122
2021 Q3	$127K	Hold	364	–	–	0.05%	115
2021 Q2	$133K	Hold	364	–	–	0.05%	107
2021 Q1	$130K	Buy	364 +64	+21%	+$22.9K	0.05%	98
2020 Q4	$107K	Hold	300	–	–	0.05%	93
2020 Q3	$101K	Hold	300	–	–	0.05%	95
2020 Q2	$89K	Hold	300	–	–	0.05%	91
2020 Q1	$72K	Hold	300	–	–	0.05%	93
2019 Q4	$89K	Sell	300 -25	-8%	-$7.42K	0.04%	100
2019 Q3	$88K	Hold	325	–	–	0.04%	102
2019 Q2	$86K	Hold	325	–	–	0.04%	96
2019 Q1	$77K	Hold	325	–	–	0.04%	106
2018 Q4	$61K	Hold	325	–	–	0.03%	114
2018 Q3	$72K	Hold	325	–	–	0.04%	98
2018 Q2	$64K	Sell	325 -25	-7%	-$4.92K	0.03%	99
2018 Q1	$61K	Hold	350	–	–	0.03%	109
2017 Q4	$53K	Hold	350	–	–	0.03%	121
2017 Q3	$49K	Hold	350	–	–	0.03%	120
2017 Q2	$43K	Hold	350	–	–	0.02%	104
2017 Q1	$39K	Hold	350	–	–	0.02%	113
2016 Q4	$36K	Hold	350	–	–	0.02%	118
2016 Q3	$36K	Hold	350	–	–	0.02%	108
2016 Q2	$31K	Hold	350	–	–	0.02%	121
2016 Q1	$33K	Hold	350	–	–	0.02%	121
2015 Q4	$34K	Hold	350	–	–	0.02%	126
2015 Q3	$32K	Hold	350	–	–	0.03%	125
2015 Q2	$33K	Hold	350	–	–	0.03%	134
2015 Q1	$30K	Sell	350 -500	-59%	-$42.9K	0.02%	162
2014 Q4	$73K	Buy	+850	New	+$73K	0.05%	109