Bray Capital Advisors’s Mastercard MA Stock Holding History

Bray Capital Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.77M	Hold	3,353	–	–	0.48%	58
2024 Q3	$1.66M	Hold	3,353	–	–	0.41%	61
2024 Q2	$1.48M	Hold	3,353	–	–	0.37%	65
2024 Q1	$1.61M	Hold	3,353	–	–	0.41%	64
2023 Q4	$1.43M	Sell	3,353 -75	-2%	-$32K	0.4%	63
2023 Q3	$1.36M	Buy	3,428 +233	+7%	+$92.2K	0.41%	59
2023 Q2	$1.26M	Sell	3,195 -139	-4%	-$54.7K	0.38%	65
2023 Q1	$1.21M	Sell	3,334 -28	-0.8%	-$10.2K	0.35%	70
2022 Q4	$1.17M	Hold	3,362	–	–	0.36%	66
2022 Q3	$956K	Hold	3,362	–	–	0.3%	79
2022 Q2	$1.06M	Hold	3,362	–	–	0.32%	79
2022 Q1	$1.2M	Hold	3,362	–	–	0.31%	77
2021 Q4	$1.21M	Hold	3,362	–	–	0.3%	73
2021 Q3	$1.17M	Hold	3,362	–	–	0.3%	76
2021 Q2	$1.23M	Hold	3,362	–	–	0.31%	77
2021 Q1	$1.2M	Buy	3,362 +233	+7%	+$83K	0.33%	77
2020 Q4	$1.12M	Hold	3,129	–	–	0.32%	73
2020 Q3	$1.06M	Hold	3,129	–	–	0.37%	64
2020 Q2	$925K	Hold	3,129	–	–	0.36%	65
2020 Q1	$756K	Hold	3,129	–	–	0.35%	69
2019 Q4	$934K	Hold	3,129	–	–	0.33%	73
2019 Q3	$850K	Sell	3,129 -730	-19%	-$198K	0.33%	70
2019 Q2	$1.02M	Hold	3,859	–	–	0.39%	67
2019 Q1	$909K	Hold	3,859	–	–	0.38%	67
2018 Q4	$728K	Sell	3,859 -230	-6%	-$43.4K	0.36%	68
2018 Q3	$910K	Hold	4,089	–	–	0.4%	61
2018 Q2	$803K	Hold	4,089	–	–	0.37%	63
2018 Q1	$716K	Hold	4,089	–	–	0.33%	65
2017 Q4	$619K	Hold	4,089	–	–	0.3%	72
2017 Q3	$577K	Hold	4,089	–	–	0.3%	68
2017 Q2	$497K	Hold	4,089	–	–	0.27%	69
2017 Q1	$460K	Hold	4,089	–	–	0.26%	73
2016 Q4	$422K	Buy	4,089 +279	+7%	+$28.8K	0.25%	76
2016 Q3	$388K	Hold	3,810	–	–	0.23%	80
2016 Q2	$336K	Hold	3,810	–	–	0.21%	83
2016 Q1	$360K	Hold	3,810	–	–	0.31%	64
2015 Q4	$371K	Buy	3,810 +200	+6%	+$19.5K	0.24%	86
2015 Q3	$325K	Buy	3,610 +170	+5%	+$15.3K	0.21%	94
2015 Q2	$322K	Buy	3,440 +250	+8%	+$23.4K	0.18%	106
2015 Q1	$276K	Buy	3,190 +590	+23%	+$51K	0.16%	120
2014 Q4	$224K	Buy	+2,600	New	+$224K	0.15%	129