Aft Forsyth & Sober’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
3,175
+250
| +9% | +$140K | 0.6% | 41 |
|
|
2025
Q1 | $1.6M | Hold |
2,925
| – | – | 0.56% | 50 |
|
|
2024
Q4 | $1.54M | Hold |
2,925
| – | – | 0.5% | 51 |
|
|
2024
Q3 | $1.44M | Hold |
2,925
| – | – | 0.48% | 60 |
|
|
2024
Q2 | $1.29M | Hold |
2,925
| – | – | 0.44% | 64 |
|
|
2024
Q1 | $1.41M | Hold |
2,925
| – | – | 0.5% | 61 |
|
|
2023
Q4 | $1.25M | Hold |
2,925
| – | – | 0.48% | 65 |
|
|
2023
Q3 | $1.16M | Hold |
2,925
| – | – | 0.49% | 62 |
|
|
2023
Q2 | $1.15M | Hold |
2,925
| – | – | 0.48% | 66 |
|
|
2023
Q1 | $1.06M | Hold |
2,925
| – | – | 0.54% | 66 |
|
|
2022
Q4 | $1.02M | Hold |
2,925
| – | – | 0.46% | 68 |
|
|
2022
Q3 | $832K | Hold |
2,925
| – | – | 0.4% | 73 |
|
|
2022
Q2 | $923K | Hold |
2,925
| – | – | 0.43% | 73 |
|
|
2022
Q1 | $1.05M | Hold |
2,925
| – | – | 0.41% | 77 |
|
|
2021
Q4 | $1.05M | Hold |
2,925
| – | – | 0.37% | 73 |
|
|
2021
Q3 | $1.02M | Hold |
2,925
| – | – | 0.38% | 79 |
|
|
2021
Q2 | $1.07M | Hold |
2,925
| – | – | 0.4% | 65 |
|
|
2021
Q1 | $1.04M | Buy |
2,925
+1,425
| +95% | +$507K | 0.43% | 56 |
|
|
2020
Q4 | $535K | Buy |
+1,500
| New | +$535K | 0.41% | 28 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$44K | – | 46 |
|
|
2020
Q2 | $44K | Buy |
+150
| New | +$44K | 0.31% | 39 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$149K | – | 52 |
|
|
2019
Q4 | $149K | Buy |
+500
| New | +$149K | 0.14% | 19 |
|