Brave Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $873K | Hold |
1,699
| – | – | 0.19% | 52 |
|
|
2026
Q1 | $849K | Sell |
1,699
-24
| -1% | -$12.6K | 0.2% | 55 |
|
|
2025
Q4 | $984K | Sell |
1,723
-20
| -1% | -$11.2K | 0.23% | 44 |
|
|
2025
Q3 | $991K | Hold |
1,743
| – | – | 0.24% | 46 |
|
|
2025
Q2 | $979K | Hold |
1,743
| – | – | 0.27% | 45 |
|
|
2025
Q1 | $955K | Buy |
1,743
+21
| +1% | +$11.4K | 0.3% | 43 |
|
|
2024
Q4 | $907K | Sell |
1,722
-20
| -1% | -$10.4K | 0.29% | 41 |
|
|
2024
Q3 | $860K | Hold |
1,742
| – | – | 0.21% | 48 |
|
|
2024
Q2 | $769K | Hold |
1,742
| – | – | 0.2% | 46 |
|
|
2024
Q1 | $839K | Hold |
1,742
| – | – | 0.22% | 47 |
|
|
2023
Q4 | $743K | Sell |
1,742
-44
| -2% | -$17.7K | 0.21% | 46 |
|
|
2023
Q3 | $707K | Hold |
1,786
| – | – | 0.22% | 47 |
|
|
2023
Q2 | $702K | Hold |
1,786
| – | – | 0.21% | 47 |
|
|
2023
Q1 | $649K | Buy |
1,786
+119
| +7% | +$43.2K | 0.21% | 50 |
|
|
2022
Q4 | $580K | Sell |
1,667
-42
| -2% | -$13.8K | 0.2% | 58 |
|
|
2022
Q3 | $486K | Hold |
1,709
| – | – | 0.25% | 61 |
|
|
2022
Q2 | $539K | Hold |
1,709
| – | – | 0.24% | 57 |
|
|
2022
Q1 | $611K | Hold |
1,709
| – | – | 0.21% | 61 |
|
|
2021
Q4 | $614K | Sell |
1,709
-58
| -3% | -$20.1K | 0.17% | 61 |
|
|
2021
Q3 | $614K | Hold |
1,767
| – | – | 0.18% | 57 |
|
|
2021
Q2 | $645K | Buy |
1,767
+238
| +16% | +$88.5K | 0.19% | 58 |
|
|
2021
Q1 | $544K | Hold |
1,529
| – | – | 0.18% | 66 |
|
|
2020
Q4 | $546K | Sell |
1,529
-91
| -6% | -$30.3K | 0.21% | 59 |
|
|
2020
Q3 | $548K | Hold |
1,620
| – | – | 0.26% | 53 |
|
|
2020
Q2 | $479K | Hold |
1,620
| – | – | 0.25% | 53 |
|
|
2020
Q1 | $391K | Hold |
1,620
| – | – | 0.24% | 57 |
|
|
2019
Q4 | $484K | Sell |
1,620
-26
| -2% | -$7.33K | 0.26% | 68 |
|
|
2019
Q3 | $447K | Hold |
1,646
| – | – | 0.26% | 69 |
|
|
2019
Q2 | $435K | Buy |
1,646
+75
| +5% | +$18.8K | 0.24% | 72 |
|
|
2019
Q1 | $370K | Sell |
1,571
-106
| -6% | -$22.8K | 0.21% | 78 |
|
|
2018
Q4 | $316K | Buy |
1,677
+77
| +5% | +$15.3K | 0.22% | 79 |
|
|
2018
Q3 | $356K | Hold |
1,600
| – | – | 0.19% | 86 |
|
|
2018
Q2 | $314K | Hold |
1,600
| – | – | 0.19% | 94 |
|
|
2018
Q1 | $280K | Hold |
1,600
| – | – | 0.17% | 101 |
|
|
2017
Q4 | $242K | Hold |
1,600
| – | – | 0.13% | 121 |
|
|
2017
Q3 | $226K | Buy |
+1,600
| New | +$212K | 0.13% | 120 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$163K | – | 250 |
|
|
2016
Q3 | $163K | Hold |
1,600
| – | – | 0.1% | 141 |
|
|
2016
Q2 | $141K | Hold |
1,600
| – | – | 0.09% | 152 |
|
|
2016
Q1 | $151K | Hold |
1,600
| – | – | 0.11% | 151 |
|
|
2015
Q4 | $156K | Hold |
1,600
| – | – | 0.11% | 145 |
|
|
2015
Q3 | $144K | Hold |
1,600
| – | – | 0.11% | 146 |
|
|
2015
Q2 | $150K | Hold |
1,600
| – | – | 0.1% | 145 |
|
|
2015
Q1 | $138K | Hold |
1,600
| – | – | 0.1% | 145 |
|
|
2014
Q4 | $138K | Hold |
1,600
| – | – | 0.1% | 146 |
|
|
2014
Q3 | $118K | Hold |
1,600
| – | – | 0.09% | 159 |
|
|
2014
Q2 | $118K | Hold |
1,600
| – | – | 0.08% | 160 |
|
|
2014
Q1 | $120K | Hold |
1,600
| – | – | 0.1% | 152 |
|
|
2013
Q4 | $134K | Buy |
+1,600
| New | +$119K | 0.11% | 141 |
|
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PAM
WT
SP
CRM
DC
CNB