Brookstone 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
Q3 | $4.71M | Buy |
|
|||||
|
2025
Q2 | $4.64M | Sell |
|
|||||
|
2025
Q1 | $4.55M | Buy |
|
|||||
|
2024
Q4 | $4.24M | Sell |
|
|||||
|
2024
Q3 | $4.14M | Buy |
|
|||||
|
2024
Q2 | $3.57M | Buy |
|
|||||
|
2024
Q1 | $3.5M | Buy |
|
|||||
|
2023
Q4 | $3M | Buy |
|
|||||
|
2023
Q3 | $2.61M | Sell |
|
|||||
|
2023
Q2 | $2.75M | Buy |
|
|||||
|
2023
Q1 | $2.54M | Sell |
|
|||||
|
2022
Q4 | $2.6M | Buy |
|
|||||
|
2022
Q3 | $1.99M | Sell |
|
|||||
|
2022
Q2 | $2.33M | Sell |
|
|||||
|
2022
Q1 | $4.63M | Sell |
|
|||||
|
2021
Q4 | $6.36M | Buy |
|
|||||
|
2021
Q3 | $5.7M | Sell |
|
|||||
|
2021
Q2 | $7.05M | Buy |
|
|||||
|
2021
Q1 | $2.79M | Buy |
|
|||||
|
2020
Q4 | $2.36M | Sell |
|
|||||
|
2020
Q3 | $2.76M | Sell |
|
|||||
|
2020
Q2 | $2.68M | Buy |
|
|||||
|
2020
Q1 | $1.53M | Sell |
|
|||||
|
2019
Q4 | $2.09M | Buy |
|
|||||
|
2019
Q3 | $1.68M | Buy |
|
|||||
|
2019
Q2 | $1.55M | Buy |
|
|||||
|
2019
Q1 | $1.34M | Buy |
|
|||||
|
2018
Q4 | $1.02M | Buy |
|
|||||
|
2018
Q3 | $1.08M | Buy |
|
|||||
|
2018
Q2 | $847K | Buy |
|
|||||
|
2018
Q1 | $731K | Buy |
|
|||||
|
2017
Q4 | $628K | Sell |
|
|||||
|
2017
Q3 | $609K | Sell |
|
|||||
|
2017
Q2 | $542K | Buy |
|
|||||
|
2017
Q1 | $441K | Buy |
|
|||||
|
2016
Q4 | $392K | Sell |
|
|||||
|
2016
Q3 | $388K | Buy |
|
|||||
|
2016
Q2 | $301K | Sell |
|
|||||
|
2016
Q1 | $374K | Sell |
|
|||||
|
2015
Q4 | $454K | Buy |
|
|||||
|
2015
Q3 | $384K | Sell |
|
|||||
|
2015
Q2 | $406K | Buy |
|
|||||
|
2015
Q1 | $306K | Buy |
|
|||||
|
2014
Q4 | $229K | Buy |
|