BAM
Byrne Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,779
| Closed | -$975K | – | 54 |
|
|
2025
Q1 | $975K | Sell |
1,779
-25
| -1% | -$13.7K | 0.72% | 47 |
|
|
2024
Q4 | $950K | Buy |
1,804
+1
| +0.1% | +$527 | 0.67% | 51 |
|
|
2024
Q3 | $890K | Sell |
1,803
-15
| -0.8% | -$7.41K | 0.61% | 53 |
|
|
2024
Q2 | $805K | Buy |
+1,818
| New | +$805K | 0.57% | 53 |
|
|
2024
Q1 | – | Sell |
-1,851
| Closed | -$785K | – | 54 |
|
|
2023
Q4 | $785K | Sell |
1,851
-126
| -6% | -$53.5K | 0.6% | 57 |
|
|
2023
Q3 | $783K | Buy |
1,977
+11
| +0.6% | +$4.36K | 0.65% | 53 |
|
|
2023
Q2 | $773K | Buy |
1,966
+645
| +49% | +$254K | 0.5% | 70 |
|
|
2023
Q1 | $480K | Buy |
1,321
+7
| +0.5% | +$2.54K | 0.34% | 86 |
|
|
2022
Q4 | $457K | Sell |
1,314
-50
| -4% | -$17.4K | 0.33% | 89 |
|
|
2022
Q3 | $388K | Hold |
1,364
| – | – | 0.3% | 93 |
|
|
2022
Q2 | $430K | Sell |
1,364
-16
| -1% | -$5.04K | 0.32% | 75 |
|
|
2022
Q1 | $493K | Sell |
1,380
-10
| -0.7% | -$3.57K | 0.31% | 77 |
|
|
2021
Q4 | $499K | Buy |
+1,390
| New | +$499K | 0.32% | 80 |
|