BP’s Mastercard MA Stock Holding History

BP’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,713	Closed	-$21.1M	–	312
2021 Q2	$21.1M	Sell	57,713 -18,778	-25%	-$6.85M	0.9%	19
2021 Q1	$27.3M	Sell	76,491 -71,588	-48%	-$25.5M	0.95%	18
2020 Q4	$52.8M	Sell	148,079 -56,881	-28%	-$20.3M	1.6%	8
2020 Q3	$69.2M	Buy	204,960 +118,460	+137%	+$40M	1.68%	9
2020 Q2	$25.6M	Sell	86,500 -1,700	-2%	-$502K	0.93%	15
2020 Q1	$21.3M	Sell	88,200 -3,000	-3%	-$726K	0.91%	17
2019 Q4	$27.2M	Buy	91,200 +700	+0.8%	+$209K	0.92%	18
2019 Q3	$24.5M	Sell	90,500 -6,000	-6%	-$1.63M	0.91%	20
2019 Q2	$25.5M	Hold	96,500	–	–	0.94%	17
2019 Q1	$22.7M	Hold	96,500	–	–	0.88%	24
2018 Q4	$18.2M	Sell	96,500 -25,500	-21%	-$4.81M	0.76%	29
2018 Q3	$27.2M	Buy	122,000 +5,500	+5%	+$1.22M	0.83%	23
2018 Q2	$22.9M	Buy	116,500 +9,500	+9%	+$1.87M	0.74%	24
2018 Q1	$18.7M	Hold	107,000	–	–	0.68%	29
2017 Q4	$16.2M	Sell	107,000 -33,000	-24%	-$5.01M	0.58%	38
2017 Q3	$19.8M	Buy	140,000 +19,000	+16%	+$2.68M	0.7%	31
2017 Q2	$14.7M	Hold	121,000	–	–	0.54%	45
2017 Q1	$13.6M	Sell	121,000 -33,000	-21%	-$3.71M	0.52%	48
2016 Q4	$15.9M	Buy	154,000 +33,900	+28%	+$3.5M	0.6%	37
2016 Q3	$12.2M	Buy	120,100 +11,100	+10%	+$1.13M	0.47%	56
2016 Q2	$9.6M	Hold	109,000	–	–	0.38%	82
2016 Q1	$10.3M	Sell	109,000 -48,000	-31%	-$4.53M	0.42%	76
2015 Q4	$15.3M	Hold	157,000	–	–	0.63%	43
2015 Q3	$14.1M	Hold	157,000	–	–	0.64%	48
2015 Q2	$14.7M	Hold	157,000	–	–	0.55%	54
2015 Q1	$13.6M	Hold	157,000	–	–	0.43%	66
2014 Q4	$13.5M	Buy	157,000 +47,000	+43%	+$4.05M	0.34%	76
2014 Q3	$8.14M	Hold	110,000	–	–	0.23%	109
2014 Q2	$8.08M	Hold	110,000	–	–	0.26%	104
2014 Q1	$8.22M	Hold	110,000	–	–	0.27%	93
2013 Q4	$9.19M	Sell	110,000 -10,000	-8%	-$835K	0.33%	87
2013 Q3	$8.08M	Hold	120,000	–	–	0.48%	91
2013 Q2	$6.85M	Buy	+120,000	New	+$6.85M	0.41%	101