BCM
Brasada Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
21,105
-311
| -1% | -$177K | 2.04% | 12 |
|
|
2025
Q1 | $10.3M | Sell |
21,416
-438
| -2% | -$210K | 2.05% | 14 |
|
|
2024
Q4 | $11M | Sell |
21,854
-800
| -4% | -$404K | 1.93% | 15 |
|
|
2024
Q3 | $11.2M | Sell |
22,654
-567
| -2% | -$281K | 1.96% | 16 |
|
|
2024
Q2 | $10.1M | Sell |
23,221
-475
| -2% | -$207K | 1.77% | 16 |
|
|
2024
Q1 | $11.4M | Buy |
23,696
+516
| +2% | +$248K | 2.02% | 13 |
|
|
2023
Q4 | $9.89M | Buy |
23,180
+4,918
| +27% | +$2.1M | 1.91% | 14 |
|
|
2023
Q3 | $7.21M | Buy |
18,262
+271
| +2% | +$107K | 1.68% | 17 |
|
|
2023
Q2 | $7.08M | Sell |
17,991
-337
| -2% | -$133K | 1.53% | 18 |
|
|
2023
Q1 | $6.66M | Sell |
18,328
-94
| -0.5% | -$34.2K | 1.48% | 20 |
|
|
2022
Q4 | $6.41M | Sell |
18,422
-314
| -2% | -$109K | 1.47% | 21 |
|
|
2022
Q3 | $5.33M | Sell |
18,736
-122
| -0.6% | -$34.7K | 1.26% | 29 |
|
|
2022
Q2 | $5.95M | Sell |
18,858
-369
| -2% | -$116K | 1.34% | 22 |
|
|
2022
Q1 | $6.87M | Buy |
19,227
+615
| +3% | +$220K | 1.3% | 28 |
|
|
2021
Q4 | $6.93M | Sell |
18,612
-5,277
| -22% | -$1.96M | 1.3% | 26 |
|
|
2021
Q3 | $8.31M | Buy |
23,889
+127
| +0.5% | +$44.2K | 1.63% | 18 |
|
|
2021
Q2 | $8.68M | Buy |
23,762
+199
| +0.8% | +$72.7K | 1.7% | 15 |
|
|
2021
Q1 | $8.39M | Buy |
23,563
+732
| +3% | +$261K | 1.81% | 14 |
|
|
2020
Q4 | $8.15M | Sell |
22,831
-97
| -0.4% | -$34.6K | 1.86% | 15 |
|
|
2020
Q3 | $7.75M | Buy |
22,928
+131
| +0.6% | +$44.3K | 1.97% | 11 |
|
|
2020
Q2 | $6.74M | Buy |
22,797
+588
| +3% | +$174K | 1.89% | 12 |
|
|
2020
Q1 | $5.37M | Buy |
22,209
+563
| +3% | +$136K | 1.92% | 15 |
|
|
2019
Q4 | $6.46M | Buy |
21,646
+3,612
| +20% | +$1.08M | 1.6% | 16 |
|
|
2019
Q3 | $4.9M | Buy |
18,034
+8,484
| +89% | +$2.3M | 1.31% | 23 |
|
|
2019
Q2 | $2.61M | Sell |
9,550
-60
| -0.6% | -$16.4K | 0.69% | 42 |
|
|
2019
Q1 | $2.26M | Sell |
9,610
-130
| -1% | -$30.6K | 0.68% | 40 |
|
|
2018
Q4 | $1.84M | Buy |
9,740
+960
| +11% | +$181K | 0.61% | 43 |
|
|
2018
Q3 | $1.96M | Buy |
8,780
+160
| +2% | +$35.6K | 0.54% | 50 |
|
|
2018
Q2 | $1.69M | Sell |
8,620
-1,010
| -10% | -$198K | 0.52% | 53 |
|
|
2018
Q1 | $1.69M | Sell |
9,630
-650
| -6% | -$114K | 0.52% | 58 |
|
|
2017
Q4 | $1.44M | Buy |
+10,280
| New | +$1.44M | 0.48% | 60 |
|