Bray Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.77M | Hold |
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|
2024
Q3 | $1.66M | Hold |
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|
2024
Q2 | $1.48M | Hold |
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|
2024
Q1 | $1.61M | Hold |
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|
2023
Q4 | $1.43M | Sell |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $1.26M | Sell |
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|
2023
Q1 | $1.21M | Sell |
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|
2022
Q4 | $1.17M | Hold |
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|
2022
Q3 | $956K | Hold |
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|
2022
Q2 | $1.06M | Hold |
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|
2022
Q1 | $1.2M | Hold |
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|
2021
Q4 | $1.21M | Hold |
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|
2021
Q3 | $1.17M | Hold |
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|
2021
Q2 | $1.23M | Hold |
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|
2021
Q1 | $1.2M | Buy |
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|
2020
Q4 | $1.12M | Hold |
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|
2020
Q3 | $1.06M | Hold |
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|
2020
Q2 | $925K | Hold |
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|
2020
Q1 | $756K | Hold |
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|
2019
Q4 | $934K | Hold |
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|
2019
Q3 | $850K | Sell |
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|
2019
Q2 | $1.02M | Hold |
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|
2019
Q1 | $909K | Hold |
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|
2018
Q4 | $728K | Sell |
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|
2018
Q3 | $910K | Hold |
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|
2018
Q2 | $803K | Hold |
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|
2018
Q1 | $716K | Hold |
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|
2017
Q4 | $619K | Hold |
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|
2017
Q3 | $577K | Hold |
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|
2017
Q2 | $497K | Hold |
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|
2017
Q1 | $460K | Hold |
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|
2016
Q4 | $422K | Buy |
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|
2016
Q3 | $388K | Hold |
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|
2016
Q2 | $336K | Hold |
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|
2016
Q1 | $360K | Hold |
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|
2015
Q4 | $371K | Buy |
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|
2015
Q3 | $325K | Buy |
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|
2015
Q2 | $322K | Buy |
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|
2015
Q1 | $276K | Buy |
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|
2014
Q4 | $224K | Buy |
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