AFA
Abacus FCF Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
45,440
+7,207
| +19% | +$4.05M | 3.58% | 1 |
|
|
2025
Q1 | $21M | Buy |
38,233
+3,183
| +9% | +$1.74M | 3.29% | 3 |
|
|
2024
Q4 | $18.5M | Buy |
+35,050
| New | +$18.5M | 2.43% | 4 |
|
|
2024
Q2 | – | Sell |
-13,541
| Closed | -$6.52M | – | 173 |
|
|
2024
Q1 | $6.52M | Buy |
13,541
+940
| +7% | +$453K | 1.63% | 12 |
|
|
2023
Q4 | $5.37M | Buy |
12,601
+1,780
| +16% | +$759K | 1.56% | 9 |
|
|
2023
Q3 | $4.28M | Buy |
10,821
+97
| +0.9% | +$38.4K | 2.28% | 5 |
|
|
2023
Q2 | $4.22M | Buy |
10,724
+3,370
| +46% | +$1.33M | 2.13% | 3 |
|
|
2023
Q1 | $2.67M | Buy |
7,354
+2,796
| +61% | +$1.02M | 1.43% | 8 |
|
|
2022
Q4 | $1.58M | Sell |
4,558
-102
| -2% | -$35.5K | 1.03% | 22 |
|
|
2022
Q3 | $1.33M | Sell |
4,660
-340
| -7% | -$96.7K | 0.91% | 26 |
|
|
2022
Q2 | $1.58M | Sell |
5,000
-204
| -4% | -$64.3K | 0.97% | 28 |
|
|
2022
Q1 | $1.86M | Buy |
5,204
+135
| +3% | +$48.3K | 0.62% | 52 |
|
|
2021
Q4 | $1.82M | Hold |
5,069
| – | – | 0.9% | 32 |
|
|
2021
Q3 | $1.82M | Hold |
5,069
| – | – | 0.88% | 33 |
|
|
2021
Q2 | $1.92M | Sell |
5,069
-374
| -7% | -$142K | 0.98% | 22 |
|
|
2021
Q1 | $1.99M | Sell |
5,443
-34
| -0.6% | -$12.4K | 1.01% | 24 |
|
|
2020
Q4 | $1.84M | Sell |
5,477
-510
| -9% | -$171K | 1.07% | 50 |
|
|
2020
Q3 | $2.11M | Buy |
5,987
+2,142
| +56% | +$755K | 1.13% | 32 |
|
|
2020
Q2 | $1.16M | Sell |
3,845
-170
| -4% | -$51.4K | 1.1% | 41 |
|
|
2020
Q1 | $994K | Sell |
4,015
-408
| -9% | -$101K | 1.14% | 47 |
|
|
2019
Q4 | $1.33M | Sell |
4,423
-102
| -2% | -$30.7K | 1.05% | 43 |
|
|
2019
Q3 | $1.23M | Buy |
+4,525
| New | +$1.23M | 1.01% | 57 |
|
|
2016
Q1 | – | Sell |
-23,888
| Closed | -$2.33M | – | 111 |
|
|
2015
Q4 | $2.33M | Buy |
23,888
+444
| +2% | +$43.2K | 1.07% | 26 |
|
|
2015
Q3 | $2.11M | Buy |
+23,444
| New | +$2.11M | 1.09% | 45 |
|
|
2015
Q1 | – | Sell |
-20,197
| Closed | -$1.74M | – | 125 |
|
|
2014
Q4 | $1.74M | Buy |
+20,197
| New | +$1.74M | 1.07% | 55 |
|