Brighton Jones LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
7,901
+946
| +14% | +$532K | 0.12% | 101 |
|
|
2025
Q1 | $3.81M | Buy |
6,955
+131
| +2% | +$71.8K | 0.12% | 104 |
|
|
2024
Q4 | $3.59M | Buy |
6,824
+2,028
| +42% | +$1.07M | 0.1% | 108 |
|
|
2024
Q3 | $2.37M | Sell |
4,796
-1,721
| -26% | -$850K | 0.09% | 117 |
|
|
2024
Q2 | $2.88M | Buy |
6,517
+123
| +2% | +$54.3K | 0.1% | 107 |
|
|
2024
Q1 | $3.08M | Buy |
6,394
+768
| +14% | +$370K | 0.11% | 101 |
|
|
2023
Q4 | $2.4M | Buy |
5,626
+346
| +7% | +$148K | 0.1% | 111 |
|
|
2023
Q3 | $2.09M | Buy |
5,280
+174
| +3% | +$68.9K | 0.11% | 108 |
|
|
2023
Q2 | $2.01M | Sell |
5,106
-91
| -2% | -$35.8K | 0.1% | 121 |
|
|
2023
Q1 | $1.89M | Buy |
5,197
+1,776
| +52% | +$645K | 0.11% | 120 |
|
|
2022
Q4 | $1.19M | Buy |
3,421
+286
| +9% | +$99.5K | 0.07% | 148 |
|
|
2022
Q3 | $891K | Sell |
3,135
-17
| -0.5% | -$4.83K | 0.05% | 169 |
|
|
2022
Q2 | $994K | Buy |
3,152
+35
| +1% | +$11K | 0.06% | 163 |
|
|
2022
Q1 | $1.11M | Buy |
3,117
+62
| +2% | +$22.2K | 0.05% | 163 |
|
|
2021
Q4 | $1.1M | Buy |
3,055
+267
| +10% | +$96K | 0.05% | 162 |
|
|
2021
Q3 | $969K | Sell |
2,788
-388
| -12% | -$135K | 0.05% | 163 |
|
|
2021
Q2 | $1.16M | Buy |
3,176
+331
| +12% | +$121K | 0.06% | 139 |
|
|
2021
Q1 | $1.01M | Sell |
2,845
-389
| -12% | -$139K | 0.06% | 146 |
|
|
2020
Q4 | $1.15M | Buy |
3,234
+107
| +3% | +$38.2K | 0.07% | 114 |
|
|
2020
Q3 | $1.06M | Buy |
3,127
+97
| +3% | +$32.8K | 0.07% | 111 |
|
|
2020
Q2 | $896K | Sell |
3,030
-340
| -10% | -$101K | 0.07% | 118 |
|
|
2020
Q1 | $814K | Sell |
3,370
-587
| -15% | -$142K | 0.09% | 110 |
|
|
2019
Q4 | $1.18M | Buy |
3,957
+1,359
| +52% | +$406K | 0.13% | 98 |
|
|
2019
Q3 | $705K | Buy |
2,598
+39
| +2% | +$10.6K | 0.08% | 130 |
|
|
2019
Q2 | $677K | Buy |
2,559
+70
| +3% | +$18.5K | 0.08% | 137 |
|
|
2019
Q1 | $586K | Sell |
2,489
-168
| -6% | -$39.6K | 0.07% | 152 |
|
|
2018
Q4 | $501K | Buy |
2,657
+250
| +10% | +$47.1K | 0.07% | 144 |
|
|
2018
Q3 | $536K | Sell |
2,407
-79
| -3% | -$17.6K | 0.07% | 149 |
|
|
2018
Q2 | $489K | Buy |
2,486
+517
| +26% | +$102K | 0.06% | 171 |
|
|
2018
Q1 | $345K | Sell |
1,969
-3
| -0.2% | -$526 | 0.05% | 197 |
|
|
2017
Q4 | $298K | Buy |
1,972
+297
| +18% | +$44.9K | 0.04% | 215 |
|
|
2017
Q3 | $237K | Sell |
1,675
-805
| -32% | -$114K | 0.03% | 243 |
|
|
2017
Q2 | $301K | Buy |
+2,480
| New | +$301K | 0.04% | 196 |
|
|
2016
Q4 | – | Sell |
-2,990
| Closed | -$304K | – | 165 |
|
|
2016
Q3 | $304K | Sell |
2,990
-12
| -0.4% | -$1.22K | 0.05% | 184 |
|
|
2016
Q2 | $264K | Sell |
3,002
-352
| -10% | -$31K | 0.05% | 168 |
|
|
2016
Q1 | $317K | Sell |
3,354
-347
| -9% | -$32.8K | 0.06% | 153 |
|
|
2015
Q4 | $360K | Sell |
3,701
-311
| -8% | -$30.3K | 0.07% | 134 |
|
|
2015
Q3 | $362K | Sell |
4,012
-1,187
| -23% | -$107K | 0.08% | 126 |
|
|
2015
Q2 | $486K | Sell |
5,199
-169
| -3% | -$15.8K | 0.11% | 96 |
|
|
2015
Q1 | $464K | Sell |
5,368
-335
| -6% | -$29K | 0.1% | 96 |
|
|
2014
Q4 | $491K | Sell |
5,703
-500
| -8% | -$43K | 0.11% | 105 |
|
|
2014
Q3 | $459K | Buy |
6,203
+20
| +0.3% | +$1.48K | 0.1% | 110 |
|
|
2014
Q2 | $454K | Buy |
6,183
+30
| +0.5% | +$2.2K | 0.1% | 109 |
|
|
2014
Q1 | $460K | Sell |
6,153
-227
| -4% | -$17K | 0.11% | 99 |
|
|
2013
Q4 | $533K | Buy |
6,380
+50
| +0.8% | +$4.18K | 0.12% | 90 |
|
|
2013
Q3 | $426K | Buy |
+6,330
| New | +$426K | 0.11% | 85 |
|