BIM
Bridgecreek Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.8M | Sell |
25,390
-2,855
| -10% | -$1.22M | 2.1% | 16 |
|
|
2023
Q3 | $11.2M | Sell |
28,245
-1,398
| -5% | -$553K | 2.29% | 15 |
|
|
2023
Q2 | $11.7M | Sell |
29,643
-1,324
| -4% | -$521K | 2.23% | 13 |
|
|
2023
Q1 | $11.3M | Sell |
30,967
-576
| -2% | -$209K | 2.32% | 14 |
|
|
2022
Q4 | $11M | Sell |
31,543
-199
| -0.6% | -$69.2K | 2.45% | 13 |
|
|
2022
Q3 | $9.03M | Sell |
31,742
-75
| -0.2% | -$21.3K | 1.93% | 16 |
|
|
2022
Q2 | $10M | Sell |
31,817
-535
| -2% | -$169K | 2.08% | 13 |
|
|
2022
Q1 | $11.6M | Sell |
32,352
-530
| -2% | -$189K | 1.71% | 16 |
|
|
2021
Q4 | $11.8M | Sell |
32,882
-25
| -0.1% | -$8.98K | 1.61% | 18 |
|
|
2021
Q3 | $11.4M | Hold |
32,907
| – | – | 1.63% | 18 |
|
|
2021
Q2 | $12M | Sell |
32,907
-620
| -2% | -$226K | 1.75% | 16 |
|
|
2021
Q1 | $11.9M | Sell |
33,527
-815
| -2% | -$290K | 1.85% | 18 |
|
|
2020
Q4 | $12.3M | Buy |
34,342
+760
| +2% | +$271K | 1.86% | 18 |
|
|
2020
Q3 | $11.4M | Sell |
33,582
-180
| -0.5% | -$60.9K | 1.99% | 16 |
|
|
2020
Q2 | $9.98M | Sell |
33,762
-190
| -0.6% | -$56.2K | 1.87% | 16 |
|
|
2020
Q1 | $8.2M | Sell |
33,952
-12,025
| -26% | -$2.9M | 2.12% | 16 |
|
|
2019
Q4 | $13.7M | Sell |
45,977
-598
| -1% | -$179K | 2.49% | 10 |
|
|
2019
Q3 | $12.6M | Sell |
46,575
-10
| -0% | -$2.72K | 2.63% | 8 |
|
|
2019
Q2 | $12.3M | Buy |
46,585
+330
| +0.7% | +$87.3K | 2.57% | 9 |
|
|
2019
Q1 | $10.9M | Sell |
46,255
-1,710
| -4% | -$403K | 2.31% | 9 |
|
|
2018
Q4 | $9.05M | Hold |
47,965
| – | – | 2.42% | 9 |
|
|
2018
Q3 | $10.7M | Sell |
47,965
-745
| -2% | -$166K | 2.13% | 11 |
|
|
2018
Q2 | $9.57M | Buy |
48,710
+255
| +0.5% | +$50.1K | 2.09% | 12 |
|
|
2018
Q1 | $8.49M | Buy |
48,455
+55
| +0.1% | +$9.63K | 1.91% | 16 |
|
|
2017
Q4 | $7.33M | Sell |
48,400
-1,650
| -3% | -$250K | 1.72% | 21 |
|
|
2017
Q3 | $7.07M | Buy |
50,050
+1,015
| +2% | +$143K | 1.92% | 20 |
|
|
2017
Q2 | $5.96M | Buy |
49,035
+705
| +1% | +$85.6K | 1.59% | 26 |
|
|
2017
Q1 | $5.44M | Buy |
48,330
+745
| +2% | +$83.8K | 1.47% | 29 |
|
|
2016
Q4 | $4.91M | Sell |
47,585
-1,325
| -3% | -$137K | 1.39% | 35 |
|
|
2016
Q3 | $4.98M | Sell |
48,910
-3,645
| -7% | -$371K | 1.49% | 35 |
|
|
2016
Q2 | $4.63M | Sell |
52,555
-2,090
| -4% | -$184K | 1.42% | 40 |
|
|
2016
Q1 | $5.16M | Sell |
54,645
-25,880
| -32% | -$2.45M | 1.66% | 29 |
|
|
2015
Q4 | $7.84M | Sell |
80,525
-3,838
| -5% | -$374K | 2.49% | 6 |
|
|
2015
Q3 | $7.6M | Sell |
84,363
-2,541
| -3% | -$229K | 2.27% | 8 |
|
|
2015
Q2 | $8.12M | Sell |
86,904
-6,480
| -7% | -$606K | 2.04% | 6 |
|
|
2015
Q1 | $8.07M | Sell |
93,384
-5,666
| -6% | -$489K | 1.9% | 7 |
|
|
2014
Q4 | $8.53M | Sell |
99,050
-2,475
| -2% | -$213K | 2.24% | 5 |
|
|
2014
Q3 | $7.51M | Buy |
101,525
+50
| +0% | +$3.7K | 2.02% | 8 |
|
|
2014
Q2 | $7.46M | Buy |
101,475
+4,400
| +5% | +$323K | 1.97% | 12 |
|
|
2014
Q1 | $7.25M | Buy |
97,075
+87,476
| +911% | +$6.53M | 2.11% | 9 |
|
|
2013
Q4 | $8.02M | Sell |
9,599
-10
| -0.1% | -$8.36K | 2.45% | 5 |
|
|
2013
Q3 | $6.47M | Sell |
9,609
-345
| -3% | -$232K | 1.9% | 12 |
|
|
2013
Q2 | $5.72M | Buy |
+9,954
| New | +$5.72M | 1.94% | 12 |
|