Bradley Foster & Sargent’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
138,542
+5,035
| +4% | +$2.83M | 1.22% | 23 |
|
|
2025
Q1 | $73.2M | Sell |
133,507
-1,201
| -0.9% | -$658K | 1.25% | 23 |
|
|
2024
Q4 | $70.9M | Sell |
134,708
-188
| -0.1% | -$99K | 1.19% | 25 |
|
|
2024
Q3 | $66.6M | Buy |
134,896
+979
| +0.7% | +$483K | 1.11% | 27 |
|
|
2024
Q2 | $59.1M | Sell |
133,917
-1,275
| -0.9% | -$562K | 1.06% | 27 |
|
|
2024
Q1 | $65.1M | Sell |
135,192
-400
| -0.3% | -$193K | 1.17% | 22 |
|
|
2023
Q4 | $57.8M | Buy |
135,592
+930
| +0.7% | +$397K | 1.12% | 24 |
|
|
2023
Q3 | $53M | Hold |
134,662
| – | – | 1.11% | 24 |
|
|
2023
Q2 | $53M | Sell |
134,662
-155
| -0.1% | -$61K | 1.11% | 24 |
|
|
2023
Q1 | $49M | Sell |
134,817
-450
| -0.3% | -$164K | 1.17% | 26 |
|
|
2022
Q4 | $47M | Sell |
135,267
-970
| -0.7% | -$337K | 1.18% | 26 |
|
|
2022
Q3 | $38.7M | Sell |
136,237
-1,508
| -1% | -$429K | 1.07% | 27 |
|
|
2022
Q2 | $43.5M | Sell |
137,745
-18,330
| -12% | -$5.78M | 1.12% | 27 |
|
|
2022
Q1 | $55.8M | Sell |
156,075
-21,374
| -12% | -$7.64M | 1.19% | 24 |
|
|
2021
Q4 | $63.8M | Sell |
177,449
-3,668
| -2% | -$1.32M | 1.32% | 18 |
|
|
2021
Q3 | $63M | Sell |
181,117
-5,192
| -3% | -$1.81M | 1.48% | 16 |
|
|
2021
Q2 | $68M | Buy |
186,309
+272
| +0.1% | +$99.3K | 1.59% | 13 |
|
|
2021
Q1 | $66.2M | Sell |
186,037
-41,652
| -18% | -$14.8M | 1.68% | 13 |
|
|
2020
Q4 | $81.3M | Buy |
227,689
+34
| +0% | +$12.1K | 2.14% | 11 |
|
|
2020
Q3 | $77M | Buy |
+227,655
| New | +$77M | 2.26% | 9 |
|
|
2020
Q1 | $53.9M | Buy |
223,041
+19,658
| +10% | +$4.75M | 2.16% | 9 |
|
|
2019
Q4 | $60.7M | Sell |
203,383
-1,606
| -0.8% | -$480K | 1.87% | 10 |
|
|
2019
Q3 | $55.7M | Sell |
204,989
-4,131
| -2% | -$1.12M | 1.86% | 9 |
|
|
2019
Q2 | $55.3M | Sell |
209,120
-81
| -0% | -$21.4K | 1.83% | 11 |
|
|
2019
Q1 | $49.3M | Sell |
209,201
-4,037
| -2% | -$951K | 1.72% | 13 |
|
|
2018
Q4 | $40.2M | Buy |
213,238
+1,444
| +0.7% | +$272K | 1.62% | 14 |
|
|
2018
Q3 | $47.1M | Sell |
211,794
-1,190
| -0.6% | -$265K | 1.6% | 13 |
|
|
2018
Q2 | $41.9M | Sell |
212,984
-876
| -0.4% | -$172K | 1.5% | 12 |
|
|
2018
Q1 | $37.5M | Sell |
213,860
-62,495
| -23% | -$10.9M | 1.42% | 15 |
|
|
2017
Q4 | $41.8M | Sell |
276,355
-4,121
| -1% | -$624K | 1.52% | 13 |
|
|
2017
Q3 | $39.6M | Sell |
280,476
-7,406
| -3% | -$1.05M | 1.51% | 14 |
|
|
2017
Q2 | $35M | Sell |
287,882
-322
| -0.1% | -$39.1K | 1.4% | 18 |
|
|
2017
Q1 | $32.4M | Buy |
288,204
+27,378
| +10% | +$3.08M | 1.31% | 21 |
|
|
2016
Q4 | $26.9M | Buy |
260,826
+3,246
| +1% | +$335K | 1.14% | 26 |
|
|
2016
Q3 | $26.2M | Sell |
257,580
-7,067
| -3% | -$719K | 1.15% | 24 |
|
|
2016
Q2 | $23.3M | Buy |
264,647
+3,355
| +1% | +$295K | 1.05% | 28 |
|
|
2016
Q1 | $24.7M | Buy |
261,292
+6,685
| +3% | +$632K | 1.15% | 25 |
|
|
2015
Q4 | $24.8M | Buy |
254,607
+6,210
| +3% | +$605K | 1.13% | 22 |
|
|
2015
Q3 | $22.4M | Buy |
248,397
+67,306
| +37% | +$6.07M | 1.1% | 23 |
|
|
2015
Q2 | $16.9M | Buy |
181,091
+107,725
| +147% | +$10.1M | 0.77% | 46 |
|
|
2015
Q1 | $6.34M | Buy |
73,366
+30,857
| +73% | +$2.67M | 0.29% | 88 |
|
|
2014
Q4 | $3.66M | Buy |
42,509
+301
| +0.7% | +$25.9K | 0.17% | 114 |
|
|
2014
Q3 | $3.12M | Buy |
42,208
+34,261
| +431% | +$2.53M | 0.15% | 127 |
|
|
2014
Q2 | $584K | Buy |
7,947
+3,901
| +96% | +$287K | 0.03% | 229 |
|
|
2014
Q1 | $302K | Buy |
+4,046
| New | +$302K | 0.02% | 287 |
|