BBA
Braun-Bostich & Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
833
-72
| -8% | -$40.5K | 0.32% | 60 |
|
|
2025
Q1 | $496K | Buy |
905
+34
| +4% | +$18.6K | 0.37% | 59 |
|
|
2024
Q4 | $459K | Buy |
871
+4
| +0.5% | +$2.11K | 0.33% | 57 |
|
|
2024
Q3 | $428K | Buy |
867
+146
| +20% | +$72.1K | 0.3% | 60 |
|
|
2024
Q2 | $318K | Buy |
721
+197
| +38% | +$86.9K | 0.24% | 75 |
|
|
2024
Q1 | $252K | Buy |
524
+25
| +5% | +$12K | 0.21% | 107 |
|
|
2023
Q4 | $213K | Buy |
+499
| New | +$213K | 0.19% | 120 |
|
|
2023
Q3 | – | Sell |
-570
| Closed | -$224K | – | 82 |
|
|
2023
Q2 | $224K | Sell |
570
-94
| -14% | -$37K | 0.48% | 67 |
|
|
2023
Q1 | $241K | Sell |
664
-14
| -2% | -$5.09K | 0.57% | 62 |
|
|
2022
Q4 | $236K | Buy |
+678
| New | +$236K | 0.68% | 50 |
|
|
2022
Q3 | – | Sell |
-653
| Closed | -$206K | – | 62 |
|
|
2022
Q2 | $206K | Buy |
653
+92
| +16% | +$29K | 0.54% | 63 |
|
|
2022
Q1 | $200K | Sell |
561
-8,699
| -94% | -$3.1M | 0.43% | 68 |
|
|
2021
Q4 | $3.36M | Buy |
+9,260
| New | +$3.36M | 0.8% | 32 |
|
|
2020
Q4 | – | Sell |
-446
| Closed | -$151K | – | 144 |
|
|
2020
Q3 | $151K | Sell |
446
-495
| -53% | -$168K | 0.15% | 109 |
|
|
2020
Q2 | $278K | Hold |
941
| – | – | 0.27% | 60 |
|
|
2020
Q1 | $215K | Hold |
941
| – | – | 0.27% | 70 |
|
|
2019
Q4 | $285K | Sell |
941
-388
| -29% | -$118K | 0.28% | 64 |
|
|
2019
Q3 | $361K | Sell |
1,329
-422
| -24% | -$115K | 0.42% | 54 |
|
|
2019
Q2 | $463K | Sell |
1,751
-1,283
| -42% | -$339K | 0.48% | 33 |
|
|
2019
Q1 | $714K | Sell |
3,034
-706
| -19% | -$166K | 0.74% | 27 |
|
|
2018
Q4 | $706K | Sell |
3,740
-690
| -16% | -$130K | 0.75% | 34 |
|
|
2018
Q3 | $986K | Buy |
4,430
+30
| +0.7% | +$6.68K | 0.95% | 25 |
|
|
2018
Q2 | $865K | Sell |
4,400
-45
| -1% | -$8.85K | 0.87% | 31 |
|
|
2018
Q1 | $779K | Buy |
4,445
+260
| +6% | +$45.6K | 0.67% | 37 |
|
|
2017
Q4 | $633K | Buy |
+4,185
| New | +$633K | 0.54% | 54 |
|