Brookstone Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
8,260
-32
| -0.4% | -$18K | 0.06% | 296 |
|
|
2025
Q1 | $4.55M | Buy |
8,292
+246
| +3% | +$135K | 0.07% | 268 |
|
|
2024
Q4 | $4.24M | Sell |
8,046
-344
| -4% | -$181K | 0.06% | 276 |
|
|
2024
Q3 | $4.14M | Buy |
8,390
+474
| +6% | +$234K | 0.06% | 271 |
|
|
2024
Q2 | $3.57M | Buy |
7,916
+644
| +9% | +$291K | 0.06% | 286 |
|
|
2024
Q1 | $3.5M | Buy |
7,272
+237
| +3% | +$114K | 0.06% | 273 |
|
|
2023
Q4 | $3M | Buy |
7,035
+306
| +5% | +$131K | 0.06% | 267 |
|
|
2023
Q3 | $2.61M | Sell |
6,729
-345
| -5% | -$134K | 0.06% | 265 |
|
|
2023
Q2 | $2.75M | Buy |
7,074
+267
| +4% | +$104K | 0.06% | 266 |
|
|
2023
Q1 | $2.54M | Sell |
6,807
-270
| -4% | -$101K | 0.05% | 284 |
|
|
2022
Q4 | $2.6M | Buy |
7,077
+48
| +0.7% | +$17.6K | 0.05% | 265 |
|
|
2022
Q3 | $1.99M | Sell |
7,029
-180
| -2% | -$51K | 0.05% | 284 |
|
|
2022
Q2 | $2.33M | Sell |
7,209
-6,105
| -46% | -$1.97M | 0.05% | 260 |
|
|
2022
Q1 | $4.63M | Sell |
13,314
-3,896
| -23% | -$1.35M | 0.09% | 199 |
|
|
2021
Q4 | $6.36M | Buy |
17,210
+548
| +3% | +$203K | 0.11% | 155 |
|
|
2021
Q3 | $5.7M | Sell |
16,662
-1,726
| -9% | -$591K | 0.1% | 163 |
|
|
2021
Q2 | $7.06M | Buy |
18,388
+10,548
| +135% | +$4.05M | 0.13% | 148 |
|
|
2021
Q1 | $2.79M | Buy |
7,840
+1,236
| +19% | +$440K | 0.11% | 156 |
|
|
2020
Q4 | $2.36M | Sell |
6,604
-1,556
| -19% | -$555K | 0.09% | 162 |
|
|
2020
Q3 | $2.76M | Sell |
8,160
-895
| -10% | -$303K | 0.13% | 118 |
|
|
2020
Q2 | $2.68M | Buy |
9,055
+2,708
| +43% | +$801K | 0.17% | 91 |
|
|
2020
Q1 | $1.53M | Sell |
6,347
-647
| -9% | -$156K | 0.09% | 133 |
|
|
2019
Q4 | $2.09M | Buy |
6,994
+814
| +13% | +$243K | 0.11% | 118 |
|
|
2019
Q3 | $1.68M | Buy |
6,180
+308
| +5% | +$83.6K | 0.09% | 127 |
|
|
2019
Q2 | $1.55M | Buy |
5,872
+180
| +3% | +$47.6K | 0.09% | 167 |
|
|
2019
Q1 | $1.34M | Buy |
5,692
+291
| +5% | +$68.5K | 0.09% | 122 |
|
|
2018
Q4 | $1.02M | Buy |
5,401
+542
| +11% | +$102K | 0.08% | 128 |
|
|
2018
Q3 | $1.08M | Buy |
4,859
+548
| +13% | +$122K | 0.08% | 169 |
|
|
2018
Q2 | $847K | Buy |
4,311
+140
| +3% | +$27.5K | 0.07% | 159 |
|
|
2018
Q1 | $731K | Buy |
4,171
+23
| +0.6% | +$4.03K | 0.07% | 152 |
|
|
2017
Q4 | $628K | Sell |
4,148
-166
| -4% | -$25.1K | 0.06% | 169 |
|
|
2017
Q3 | $609K | Sell |
4,314
-145
| -3% | -$20.5K | 0.06% | 170 |
|
|
2017
Q2 | $542K | Buy |
4,459
+536
| +14% | +$65.2K | 0.05% | 174 |
|
|
2017
Q1 | $441K | Buy |
3,923
+129
| +3% | +$14.5K | 0.04% | 183 |
|
|
2016
Q4 | $392K | Sell |
3,794
-21
| -0.6% | -$2.17K | 0.04% | 177 |
|
|
2016
Q3 | $388K | Buy |
3,815
+396
| +12% | +$40.3K | 0.04% | 181 |
|
|
2016
Q2 | $301K | Sell |
3,419
-537
| -14% | -$47.3K | 0.04% | 193 |
|
|
2016
Q1 | $374K | Sell |
3,956
-712
| -15% | -$67.3K | 0.06% | 173 |
|
|
2015
Q4 | $454K | Buy |
4,668
+406
| +10% | +$39.5K | 0.09% | 87 |
|
|
2015
Q3 | $384K | Sell |
4,262
-86
| -2% | -$7.75K | 0.07% | 94 |
|
|
2015
Q2 | $406K | Buy |
4,348
+807
| +23% | +$75.4K | 0.05% | 151 |
|
|
2015
Q1 | $306K | Buy |
3,541
+881
| +33% | +$76.1K | 0.05% | 142 |
|
|
2014
Q4 | $229K | Buy |
+2,660
| New | +$229K | 0.04% | 148 |
|