BFA
Brendel Financial Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,912
| Closed | -$1.87M | – | 80 |
|
|
2022
Q2 | $1.87M | Sell |
5,912
-1,424
| -19% | -$449K | 1.62% | 25 |
|
|
2022
Q1 | $2.62M | Sell |
7,336
-412
| -5% | -$147K | 1.43% | 29 |
|
|
2021
Q4 | $2.78M | Sell |
7,748
-391
| -5% | -$140K | 1.44% | 28 |
|
|
2021
Q3 | $2.83M | Buy |
8,139
+8,117
| +36,895% | +$2.82M | 3.38% | 8 |
|
|
2021
Q2 | $8K | Buy |
+22
| New | +$8K | ﹤0.01% | 216 |
|
|
2020
Q4 | – | Sell |
-7,900
| Closed | -$2.67M | – | 87 |
|
|
2020
Q3 | $2.67M | Buy |
7,900
+407
| +5% | +$138K | 2.14% | 18 |
|
|
2020
Q2 | $2.22M | Sell |
7,493
-506
| -6% | -$150K | 1.91% | 20 |
|
|
2020
Q1 | $1.93M | Sell |
7,999
-364
| -4% | -$87.9K | 2.28% | 18 |
|
|
2019
Q4 | $2.5M | Buy |
8,363
+430
| +5% | +$128K | 2.12% | 15 |
|
|
2019
Q3 | $2.15M | Sell |
7,933
-1,577
| -17% | -$428K | 1.94% | 19 |
|
|
2019
Q2 | $2.52M | Sell |
9,510
-106
| -1% | -$28K | 2.44% | 10 |
|
|
2019
Q1 | $2.26M | Buy |
+9,616
| New | +$2.26M | 2.03% | 17 |
|