Bragg Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
31,203
+1,124
| +4% | +$592K | 0.49% | 78 |
|
|
2025
Q4 | $17.2M | Buy |
30,079
+395
| +1% | +$221K | 0.56% | 64 |
|
|
2025
Q3 | $16.9M | Sell |
29,684
-161
| -0.5% | -$92.5K | 0.56% | 66 |
|
|
2025
Q2 | $16.8M | Buy |
29,845
+165
| +0.6% | +$91.2K | 0.6% | 62 |
|
|
2025
Q1 | $16.3M | Sell |
29,680
-15
| -0.1% | -$8.17K | 0.67% | 57 |
|
|
2024
Q4 | $15.6M | Sell |
29,695
-1,112
| -4% | -$576K | 0.63% | 57 |
|
|
2024
Q3 | $15.2M | Buy |
30,807
+25
| +0.1% | +$11.6K | 0.63% | 57 |
|
|
2024
Q2 | $13.6M | Sell |
30,782
-82
| -0.3% | -$37.4K | 0.61% | 63 |
|
|
2024
Q1 | $14.9M | Sell |
30,864
-424
| -1% | -$194K | 0.67% | 56 |
|
|
2023
Q4 | $13.3M | Sell |
31,288
-636
| -2% | -$256K | 0.63% | 64 |
|
|
2023
Q3 | $12.6M | Sell |
31,924
-698
| -2% | -$280K | 0.67% | 63 |
|
|
2023
Q2 | $12.8M | Sell |
32,622
-87
| -0.3% | -$32.6K | 0.7% | 49 |
|
|
2023
Q1 | $11.9M | Buy |
32,709
+124
| +0.4% | +$45K | 0.7% | 53 |
|
|
2022
Q4 | $11.3M | Buy |
32,585
+306
| +0.9% | +$101K | 0.69% | 57 |
|
|
2022
Q3 | $9.18M | Buy |
32,279
+226
| +0.7% | +$74.9K | 0.63% | 62 |
|
|
2022
Q2 | $10.1M | Buy |
32,053
+671
| +2% | +$231K | 0.67% | 59 |
|
|
2022
Q1 | $11.2M | Buy |
31,382
+1,787
| +6% | +$642K | 0.65% | 60 |
|
|
2021
Q4 | $10.3M | Hold |
29,595
| – | – | 0.66% | 61 |
|
|
2021
Q3 | $10.3M | Buy |
29,595
+1,271
| +4% | +$462K | 0.66% | 61 |
|
|
2021
Q2 | $10.3M | Buy |
28,324
+579
| +2% | +$215K | 0.66% | 62 |
|
|
2021
Q1 | $9.88M | Buy |
27,745
+1,089
| +4% | +$380K | 0.67% | 64 |
|
|
2020
Q4 | $9.52M | Buy |
26,656
+960
| +4% | +$319K | 0.83% | 45 |
|
|
2020
Q3 | $8.69M | Buy |
25,696
+227
| +0.9% | +$73.8K | 0.89% | 40 |
|
|
2020
Q2 | $7.53M | Buy |
25,469
+3,542
| +16% | +$999K | 0.84% | 39 |
|
|
2020
Q1 | $5.3M | Buy |
21,927
+2,671
| +14% | +$794K | 0.71% | 52 |
|
|
2019
Q4 | $5.75M | Buy |
19,256
+303
| +2% | +$85.4K | 0.64% | 55 |
|
|
2019
Q3 | $5.15M | Buy |
18,953
+450
| +2% | +$124K | 0.63% | 56 |
|
|
2019
Q2 | $4.89M | Buy |
18,503
+327
| +2% | +$81.8K | 0.6% | 59 |
|
|
2019
Q1 | $4.28M | Buy |
18,176
+375
| +2% | +$80.7K | 0.56% | 62 |
|
|
2018
Q4 | $3.36M | Buy |
17,801
+667
| +4% | +$132K | 0.5% | 66 |
|
|
2018
Q3 | $3.81M | Buy |
17,134
+470
| +3% | +$98K | 0.51% | 68 |
|
|
2018
Q2 | $3.27M | Buy |
16,664
+783
| +5% | +$147K | 0.47% | 81 |
|
|
2018
Q1 | $2.78M | Buy |
15,881
+1,139
| +8% | +$195K | 0.41% | 95 |
|
|
2017
Q4 | $2.23M | Buy |
14,742
+1,420
| +11% | +$211K | 0.32% | 113 |
|
|
2017
Q3 | $1.88M | Buy |
13,322
+945
| +8% | +$125K | 0.29% | 117 |
|
|
2017
Q2 | $1.5M | Buy |
12,377
+515
| +4% | +$61.1K | 0.24% | 135 |
|
|
2017
Q1 | $1.33M | Buy |
11,862
+1,215
| +11% | +$133K | 0.21% | 140 |
|
|
2016
Q4 | $1.1M | Buy |
10,647
+1,520
| +17% | +$157K | 0.18% | 157 |
|
|
2016
Q3 | $929K | Sell |
9,127
-150
| -2% | -$14.4K | 0.17% | 163 |
|
|
2016
Q2 | $817K | Buy |
9,277
+1,317
| +17% | +$126K | 0.15% | 170 |
|
|
2016
Q1 | $752K | Buy |
7,960
+2,270
| +40% | +$201K | 0.14% | 168 |
|
|
2015
Q4 | $554K | Buy |
+5,690
| New | +$557K | 0.12% | 179 |
|
Other funds holding MA
VCM
VPM
