Bright Rock Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Hold |
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|
2025
Q1 | $16.4M | Sell |
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|
2024
Q4 | $21.1M | Hold |
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|
2024
Q3 | $19.8M | Sell |
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|
2024
Q2 | $19.9M | Hold |
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|
2024
Q1 | $21.7M | Hold |
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|
2023
Q4 | $19.2M | Hold |
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|
2023
Q3 | $17.8M | Hold |
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|
2023
Q2 | $17.7M | Hold |
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|
2023
Q1 | $16.4M | Hold |
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|
2022
Q4 | $15.6M | Buy |
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|
2022
Q3 | $5.69M | Hold |
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|
2022
Q2 | $6.31M | Hold |
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|
2022
Q1 | $7.15M | Hold |
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|
2021
Q4 | $7.19M | Hold |
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|
2021
Q3 | $6.95M | Hold |
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|
2021
Q2 | $7.3M | Hold |
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|
2021
Q1 | $7.12M | Hold |
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|
2020
Q4 | $7.14M | Hold |
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|
2020
Q3 | $6.76M | Hold |
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|
2020
Q2 | $5.91M | Hold |
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|
2020
Q1 | $4.83M | Hold |
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|
2019
Q4 | $5.97M | Sell |
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|
2019
Q3 | $5.9M | Hold |
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|
2019
Q2 | $5.82M | Sell |
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|
2019
Q1 | $6.36M | Hold |
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|
2018
Q4 | $5.09M | Hold |
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|
2018
Q3 | $6.01M | Sell |
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|
2018
Q2 | $6.29M | Hold |
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|
2018
Q1 | $5.61M | Sell |
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|
2017
Q4 | $5.9M | Hold |
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|
2017
Q3 | $5.51M | Sell |
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|
2017
Q2 | $5.46M | Hold |
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|
2017
Q1 | $5.06M | Hold |
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|
2016
Q4 | $4.65M | Sell |
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|
2016
Q3 | $5.09M | Buy |
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