AFT Forsyth & Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,510
| Closed | -$5.76M | – | 124 |
|
|
2025
Q1 | $5.76M | Hold |
10,510
| – | – | 3.1% | 7 |
|
|
2024
Q4 | $5.53M | Sell |
10,510
-143
| -1% | -$75.3K | 2.71% | 6 |
|
|
2024
Q3 | $5.26M | Sell |
10,653
-23
| -0.2% | -$11.4K | 2.59% | 7 |
|
|
2024
Q2 | $4.71M | Buy |
10,676
+520
| +5% | +$229K | 2.31% | 8 |
|
|
2024
Q1 | $4.89M | Sell |
10,156
-485
| -5% | -$234K | 2.79% | 6 |
|
|
2023
Q4 | $4.54M | Buy |
10,641
+15
| +0.1% | +$6.4K | 2.86% | 4 |
|
|
2023
Q3 | $4.21M | Buy |
10,626
+115
| +1% | +$45.5K | 3.08% | 4 |
|
|
2023
Q2 | $4.13M | Sell |
10,511
-580
| -5% | -$228K | 2.93% | 4 |
|
|
2023
Q1 | $4.03M | Sell |
11,091
-180
| -2% | -$65.4K | 3.11% | 4 |
|
|
2022
Q4 | $3.92M | Sell |
11,271
-755
| -6% | -$263K | 3.34% | 4 |
|
|
2022
Q3 | $3.42M | Sell |
12,026
-310
| -3% | -$88.1K | 3.05% | 5 |
|
|
2022
Q2 | $3.89M | Sell |
12,336
-131
| -1% | -$41.3K | 3.14% | 4 |
|
|
2022
Q1 | $4.46M | Sell |
12,467
-1,390
| -10% | -$497K | 2.84% | 5 |
|
|
2021
Q4 | $4.98M | Buy |
13,857
+316
| +2% | +$114K | 2.55% | 5 |
|
|
2021
Q3 | $4.71M | Buy |
13,541
+169
| +1% | +$58.8K | 2.53% | 5 |
|
|
2021
Q2 | $4.88M | Buy |
13,372
+240
| +2% | +$87.6K | 2.61% | 5 |
|
|
2021
Q1 | $4.68M | Sell |
13,132
-119
| -0.9% | -$42.4K | 2.8% | 5 |
|
|
2020
Q4 | $4.73M | Buy |
13,251
+260
| +2% | +$92.8K | 2.96% | 5 |
|
|
2020
Q3 | $4.39M | Sell |
12,991
-250
| -2% | -$84.5K | 3.27% | 5 |
|
|
2020
Q2 | $3.92M | Sell |
13,241
-380
| -3% | -$112K | 3.3% | 4 |
|
|
2020
Q1 | $3.29M | Sell |
13,621
-175
| -1% | -$42.3K | 3.31% | 4 |
|
|
2019
Q4 | $4.12M | Buy |
13,796
+110
| +0.8% | +$32.8K | 3.14% | 3 |
|
|
2019
Q3 | $3.72M | Buy |
13,686
+335
| +3% | +$91K | 3.07% | 3 |
|
|
2019
Q2 | $3.53M | Sell |
13,351
-255
| -2% | -$67.5K | 2.91% | 2 |
|
|
2019
Q1 | $3.2M | Sell |
13,606
-80
| -0.6% | -$18.8K | 2.78% | 3 |
|
|
2018
Q4 | $2.58M | Sell |
13,686
-55
| -0.4% | -$10.4K | 2.57% | 3 |
|
|
2018
Q3 | $3.06M | Buy |
13,741
+146
| +1% | +$32.5K | 2.54% | 3 |
|
|
2018
Q2 | $2.67M | Buy |
13,595
+970
| +8% | +$191K | 2.34% | 4 |
|
|
2018
Q1 | $2.21M | Buy |
12,625
+1,010
| +9% | +$177K | 2.06% | 7 |
|
|
2017
Q4 | $1.76M | Buy |
+11,615
| New | +$1.76M | 1.72% | 14 |
|
|
2013
Q3 | $1.28M | Hold |
18,990
| – | – | 1.66% | 7 |
|
|
2013
Q2 | $1.09M | Buy |
+18,990
| New | +$1.09M | 1.56% | 11 |
|