Bryn Mawr 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 | $6.14M | Buy |
10,925
+87
| +0.8% | +$48.9K | 0.34% | 73 |
|
|
2025
Q1 | $5.94M | Sell |
10,838
-2,906
| -21% | -$1.59M | 0.36% | 71 |
|
|
2024
Q4 | $7.24M | Buy |
13,744
+975
| +8% | +$513K | 0.39% | 67 |
|
|
2024
Q3 | $6.31M | Sell |
12,769
-337
| -3% | -$166K | 0.34% | 73 |
|
|
2024
Q2 | $5.78M | Sell |
13,106
-97
| -0.7% | -$42.8K | 0.32% | 73 |
|
|
2024
Q1 | $6.36M | Sell |
13,203
-351
| -3% | -$169K | 0.36% | 72 |
|
|
2023
Q4 | $5.78M | Sell |
13,554
-1,222
| -8% | -$521K | 0.36% | 72 |
|
|
2023
Q3 | $5.85M | Buy |
14,776
+6,568
| +80% | +$2.6M | 0.38% | 66 |
|
|
2023
Q2 | $3.23M | Sell |
8,208
-396
| -5% | -$156K | 0.3% | 78 |
|
|
2023
Q1 | $3.13M | Sell |
8,604
-68
| -0.8% | -$24.7K | 0.33% | 76 |
|
|
2022
Q4 | $3.02M | Buy |
8,672
+2,033
| +31% | +$707K | 0.33% | 78 |
|
|
2022
Q3 | $1.89M | Buy |
6,639
+104
| +2% | +$29.6K | 0.67% | 32 |
|
|
2022
Q2 | $2.06M | Sell |
6,535
-97
| -1% | -$30.6K | 0.68% | 30 |
|
|
2022
Q1 | $2.37M | Buy |
6,632
+5,846
| +744% | +$2.09M | 0.66% | 32 |
|
|
2021
Q4 | $282K | Hold |
786
| – | – | 0.11% | 83 |
|
|
2021
Q3 | $273K | Buy |
786
+100
| +15% | +$34.7K | 0.12% | 78 |
|
|
2021
Q2 | $250K | Hold |
686
| – | – | 0.11% | 82 |
|
|
2021
Q1 | $244K | Sell |
686
-116
| -14% | -$41.3K | 0.12% | 80 |
|
|
2020
Q4 | $286K | Sell |
802
-62
| -7% | -$22.1K | 0.14% | 75 |
|
|
2020
Q3 | $292K | Hold |
864
| – | – | 0.17% | 69 |
|
|
2020
Q2 | $255K | Buy |
+864
| New | +$255K | 0.16% | 69 |
|
|
2020
Q1 | – | Sell |
-858
| Closed | -$256K | – | 87 |
|
|
2019
Q4 | $256K | Hold |
858
| – | – | 0.19% | 76 |
|
|
2019
Q3 | $233K | Hold |
858
| – | – | 0.19% | 75 |
|
|
2019
Q2 | $227K | Hold |
858
| – | – | 0.19% | 77 |
|
|
2019
Q1 | $202K | Buy |
+858
| New | +$202K | 0.18% | 78 |
|