Bradley Foster & Sargent’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78.2M | Sell |
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|
2025
Q2 | $77.9M | Buy |
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|
2025
Q1 | $73.2M | Sell |
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|
2024
Q4 | $70.9M | Sell |
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|
2024
Q3 | $66.6M | Buy |
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|
2024
Q2 | $59.1M | Sell |
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|
2024
Q1 | $65.1M | Sell |
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|
2023
Q4 | $57.8M | Buy |
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|
2023
Q3 | $53M | Hold |
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|
2023
Q2 | $53M | Sell |
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|
2023
Q1 | $49M | Sell |
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|
2022
Q4 | $47M | Sell |
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|
2022
Q3 | $38.7M | Sell |
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|
2022
Q2 | $43.5M | Sell |
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|
2022
Q1 | $55.8M | Sell |
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|
2021
Q4 | $63.8M | Sell |
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|
2021
Q3 | $63M | Sell |
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|
2021
Q2 | $68M | Buy |
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|
2021
Q1 | $66.2M | Sell |
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|
2020
Q4 | $81.3M | Buy |
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|
2020
Q3 | $77M | Buy |
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|
2020
Q1 | $53.9M | Buy |
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|
2019
Q4 | $60.7M | Sell |
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|
2019
Q3 | $55.7M | Sell |
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|
2019
Q2 | $55.3M | Sell |
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|
2019
Q1 | $49.3M | Sell |
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|
2018
Q4 | $40.2M | Buy |
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|
2018
Q3 | $47.1M | Sell |
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|
2018
Q2 | $41.9M | Sell |
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|
2018
Q1 | $37.5M | Sell |
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|
2017
Q4 | $41.8M | Sell |
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|
2017
Q3 | $39.6M | Sell |
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|
2017
Q2 | $35M | Sell |
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|
2017
Q1 | $32.4M | Buy |
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|
2016
Q4 | $26.9M | Buy |
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|
2016
Q3 | $26.2M | Sell |
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|
2016
Q2 | $23.3M | Buy |
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|
2016
Q1 | $24.7M | Buy |
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|
2015
Q4 | $24.8M | Buy |
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|
2015
Q3 | $22.4M | Buy |
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|
2015
Q2 | $16.9M | Buy |
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|
2015
Q1 | $6.34M | Buy |
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|
2014
Q4 | $3.66M | Buy |
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|
2014
Q3 | $3.12M | Buy |
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|
2014
Q2 | $584K | Buy |
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|
2014
Q1 | $302K | Buy |
|