BPM
Bowling Portfolio Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.66M | Sell |
5,842
-121
| -2% | -$34.4K | 0.46% | 65 |
|
|
2022
Q2 | $1.88M | Sell |
5,963
-6
| -0.1% | -$1.89K | 0.47% | 64 |
|
|
2022
Q1 | $2.13M | Sell |
5,969
-200
| -3% | -$71.5K | 0.46% | 60 |
|
|
2021
Q4 | $2.22M | Sell |
6,169
-109
| -2% | -$39.2K | 0.46% | 58 |
|
|
2021
Q3 | $2.18M | Sell |
6,278
-53
| -0.8% | -$18.4K | 0.49% | 54 |
|
|
2021
Q2 | $2.31M | Buy |
6,331
+343
| +6% | +$125K | 0.52% | 51 |
|
|
2021
Q1 | $2.13M | Buy |
5,988
+896
| +18% | +$319K | 0.51% | 56 |
|
|
2020
Q4 | $1.82M | Sell |
5,092
-395
| -7% | -$141K | 0.43% | 61 |
|
|
2020
Q3 | $1.86M | Buy |
5,487
+2,511
| +84% | +$849K | 0.42% | 48 |
|
|
2020
Q2 | $880K | Sell |
2,976
-34
| -1% | -$10.1K | 0.19% | 139 |
|
|
2020
Q1 | $727K | Buy |
3,010
+258
| +9% | +$62.3K | 0.18% | 163 |
|
|
2019
Q4 | $822K | Buy |
2,752
+408
| +17% | +$122K | 0.14% | 233 |
|
|
2019
Q3 | $637K | Buy |
+2,344
| New | +$637K | 0.11% | 258 |
|