BC
Burney Company’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
9,581
+5,710
| +148% | +$3.21M | 0.18% | 122 |
|
|
2025
Q1 | $2.12M | Sell |
3,871
-50
| -1% | -$27.4K | 0.08% | 200 |
|
|
2024
Q4 | $2.06M | Sell |
3,921
-8
| -0.2% | -$4.21K | 0.07% | 212 |
|
|
2024
Q3 | $1.94M | Sell |
3,929
-202
| -5% | -$99.7K | 0.07% | 222 |
|
|
2024
Q2 | $1.82M | Sell |
4,131
-388
| -9% | -$171K | 0.07% | 235 |
|
|
2024
Q1 | $2.18M | Sell |
4,519
-13,405
| -75% | -$6.46M | 0.08% | 223 |
|
|
2023
Q4 | $7.64M | Buy |
17,924
+217
| +1% | +$92.6K | 0.32% | 80 |
|
|
2023
Q3 | $7.01M | Sell |
17,707
-56
| -0.3% | -$22.2K | 0.33% | 81 |
|
|
2023
Q2 | $6.99M | Buy |
17,763
+13,665
| +333% | +$5.37M | 0.32% | 84 |
|
|
2023
Q1 | $1.49M | Sell |
4,098
-254
| -6% | -$92.3K | 0.07% | 260 |
|
|
2022
Q4 | $1.51M | Sell |
4,352
-3,229
| -43% | -$1.12M | 0.08% | 246 |
|
|
2022
Q3 | $2.16M | Buy |
7,581
+746
| +11% | +$212K | 0.12% | 188 |
|
|
2022
Q2 | $2.16M | Sell |
6,835
-2,910
| -30% | -$918K | 0.11% | 200 |
|
|
2022
Q1 | $3.48M | Sell |
9,745
-3,103
| -24% | -$1.11M | 0.16% | 162 |
|
|
2021
Q4 | $4.62M | Sell |
12,848
-584
| -4% | -$210K | 0.2% | 143 |
|
|
2021
Q3 | $4.67M | Sell |
13,432
-820
| -6% | -$285K | 0.22% | 135 |
|
|
2021
Q2 | $5.2M | Sell |
14,252
-16,295
| -53% | -$5.95M | 0.24% | 125 |
|
|
2021
Q1 | $10.9M | Sell |
30,547
-3,370
| -10% | -$1.2M | 0.54% | 52 |
|
|
2020
Q4 | $12.1M | Sell |
33,917
-2,305
| -6% | -$823K | 0.66% | 32 |
|
|
2020
Q3 | $12.2M | Sell |
36,222
-27,911
| -44% | -$9.44M | 0.76% | 26 |
|
|
2020
Q2 | $19M | Sell |
64,133
-11,874
| -16% | -$3.51M | 1.23% | 6 |
|
|
2020
Q1 | $18.4M | Sell |
76,007
-5,439
| -7% | -$1.31M | 1.41% | 7 |
|
|
2019
Q4 | $24.3M | Buy |
81,446
+2,100
| +3% | +$627K | 1.34% | 8 |
|
|
2019
Q3 | $21.5M | Sell |
79,346
-519
| -0.6% | -$141K | 1.29% | 8 |
|
|
2019
Q2 | $21.1M | Buy |
79,865
+960
| +1% | +$254K | 1.28% | 8 |
|
|
2019
Q1 | $18.6M | Buy |
78,905
+4,188
| +6% | +$986K | 1.15% | 13 |
|
|
2018
Q4 | $14.1M | Buy |
74,717
+1,420
| +2% | +$268K | 0.99% | 19 |
|
|
2018
Q3 | $16.3M | Sell |
73,297
-4,891
| -6% | -$1.09M | 0.97% | 20 |
|
|
2018
Q2 | $15.4M | Buy |
78,188
+3,427
| +5% | +$673K | 0.9% | 23 |
|
|
2018
Q1 | $13.1M | Buy |
74,761
+1,998
| +3% | +$350K | 0.81% | 31 |
|
|
2017
Q4 | $11M | Buy |
72,763
+25,156
| +53% | +$3.81M | 0.62% | 47 |
|
|
2017
Q3 | $6.67M | Buy |
47,607
+43,839
| +1,163% | +$6.15M | 0.43% | 74 |
|
|
2017
Q2 | $458K | Buy |
3,768
+105
| +3% | +$12.8K | 0.03% | 283 |
|
|
2017
Q1 | $412K | Sell |
3,663
-650
| -15% | -$73.1K | 0.03% | 285 |
|
|
2016
Q4 | $445K | Buy |
4,313
+108
| +3% | +$11.1K | 0.03% | 273 |
|
|
2016
Q3 | $427K | Buy |
4,205
+272
| +7% | +$27.6K | 0.03% | 278 |
|
|
2016
Q2 | $346K | Sell |
3,933
-205
| -5% | -$18K | 0.02% | 299 |
|
|
2016
Q1 | $391K | Buy |
4,138
+483
| +13% | +$45.6K | 0.03% | 297 |
|
|
2015
Q4 | $360K | Buy |
3,655
+559
| +18% | +$55.1K | 0.03% | 285 |
|
|
2015
Q3 | $279K | Buy |
3,096
+770
| +33% | +$69.4K | 0.02% | 308 |
|
|
2015
Q2 | $217K | Sell |
2,326
-294
| -11% | -$27.4K | 0.01% | 373 |
|
|
2015
Q1 | $226K | Buy |
+2,620
| New | +$226K | 0.02% | 383 |
|