BCFD
Boit C.F. David’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Hold |
11,140
| – | – | 3.01% | 9 |
|
|
2025
Q1 | $6.11M | Hold |
11,140
| – | – | 3.06% | 11 |
|
|
2024
Q4 | $5.87M | Hold |
11,140
| – | – | 2.38% | 13 |
|
|
2024
Q3 | $5.52M | Hold |
11,140
| – | – | 2.73% | 12 |
|
|
2024
Q2 | $4.91M | Hold |
11,140
| – | – | 2.56% | 12 |
|
|
2024
Q1 | $4.92M | Hold |
11,140
| – | – | 2.69% | 12 |
|
|
2023
Q4 | $4.67M | Buy |
11,140
+800
| +8% | +$335K | 2.64% | 12 |
|
|
2023
Q3 | $4.09M | Hold |
10,340
| – | – | 2.8% | 12 |
|
|
2023
Q2 | $4.07M | Hold |
10,340
| – | – | 2.7% | 11 |
|
|
2023
Q1 | $3.85M | Hold |
10,340
| – | – | 2.63% | 13 |
|
|
2022
Q4 | $3.6M | Hold |
10,340
| – | – | 2.56% | 12 |
|
|
2022
Q3 | $2.94M | Buy |
+10,340
| New | +$2.94M | 2.39% | 16 |
|
|
2022
Q1 | $3.7M | Sell |
10,340
-2,000
| -16% | -$715K | 2.43% | 18 |
|
|
2021
Q4 | $4.43M | Hold |
12,340
| – | – | 2.81% | 12 |
|
|
2021
Q3 | $4.45M | Buy |
12,340
+5,000
| +68% | +$1.8M | 3.05% | 9 |
|
|
2021
Q2 | $2.68M | Buy |
+7,340
| New | +$2.68M | 2.04% | 19 |
|