BWM
BNC Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
2,676
-21
| -0.8% | -$11.8K | 0.45% | 50 |
|
|
2025
Q1 | $1.48M | Sell |
2,697
-19
| -0.7% | -$10.4K | 0.53% | 46 |
|
|
2024
Q4 | $1.43M | Sell |
2,716
-19
| -0.7% | -$10K | 0.47% | 47 |
|
|
2024
Q3 | $1.35M | Sell |
2,735
-165
| -6% | -$81.5K | 0.5% | 47 |
|
|
2024
Q2 | $1.28M | Sell |
2,900
-49
| -2% | -$21.6K | 0.48% | 50 |
|
|
2024
Q1 | $1.42M | Sell |
2,949
-77
| -3% | -$37.1K | 0.61% | 45 |
|
|
2023
Q4 | $1.29M | Buy |
3,026
+6
| +0.2% | +$2.56K | 0.61% | 47 |
|
|
2023
Q3 | $1.2M | Buy |
3,020
+2
| +0.1% | +$792 | 0.64% | 49 |
|
|
2023
Q2 | $1.19M | Sell |
3,018
-905
| -23% | -$356K | 0.63% | 50 |
|
|
2023
Q1 | $1.43M | Buy |
3,923
+74
| +2% | +$26.9K | 0.8% | 43 |
|
|
2022
Q4 | $1.34M | Buy |
3,849
+67
| +2% | +$23.3K | 0.79% | 44 |
|
|
2022
Q3 | $1.08M | Buy |
3,782
+70
| +2% | +$19.9K | 0.65% | 51 |
|
|
2022
Q2 | $1.17M | Sell |
3,712
-356
| -9% | -$112K | 0.61% | 51 |
|
|
2022
Q1 | $1.45M | Buy |
4,068
+57
| +1% | +$20.4K | 0.72% | 43 |
|
|
2021
Q4 | $1.44M | Buy |
4,011
+273
| +7% | +$98.1K | 0.68% | 43 |
|
|
2021
Q3 | $1.3M | Buy |
3,738
+65
| +2% | +$22.6K | 0.77% | 42 |
|
|
2021
Q2 | $1.34M | Sell |
3,673
-2,537
| -41% | -$926K | 0.81% | 43 |
|
|
2021
Q1 | $2.21M | Buy |
6,210
+165
| +3% | +$58.7K | 1.57% | 21 |
|
|
2020
Q4 | $2.16M | Buy |
6,045
+211
| +4% | +$75.3K | 1.36% | 22 |
|
|
2020
Q3 | $1.97M | Buy |
+5,834
| New | +$1.97M | 1.39% | 17 |
|