F/M Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
90,087
-2,943
| -3% | -$1.65M | 1.84% | 12 |
|
|
2025
Q1 | $51M | Buy |
93,030
+1,745
| +2% | +$956K | 2.03% | 9 |
|
|
2024
Q4 | $48.1M | Sell |
91,285
-16,127
| -15% | -$8.49M | 1.77% | 11 |
|
|
2024
Q3 | $53M | Sell |
107,412
-3,588
| -3% | -$1.77M | 1.67% | 9 |
|
|
2024
Q2 | $49M | Buy |
111,000
+110,222
| +14,167% | +$48.6M | 1.77% | 7 |
|
|
2024
Q1 | $375K | Hold |
778
| – | – | 0.25% | 52 |
|
|
2023
Q4 | $332K | Sell |
778
-65
| -8% | -$27.7K | 0.19% | 61 |
|
|
2023
Q3 | $334K | Buy |
843
+29
| +4% | +$11.5K | 0.25% | 56 |
|
|
2023
Q2 | $320K | Buy |
814
+54
| +7% | +$21.2K | 0.24% | 57 |
|
|
2023
Q1 | $276K | Hold |
760
| – | – | 0.28% | 47 |
|
|
2022
Q4 | $264K | Buy |
+760
| New | +$264K | 0.32% | 46 |
|
|
2022
Q3 | – | Sell |
-638
| Closed | -$233K | – | 64 |
|
|
2022
Q2 | $233K | Hold |
638
| – | – | 0.18% | 57 |
|
|
2022
Q1 | $228K | Hold |
638
| – | – | 0.18% | 54 |
|
|
2021
Q4 | $229K | Hold |
638
| – | – | 0.17% | 64 |
|
|
2021
Q3 | $222K | Hold |
638
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $233K | Sell |
638
-41
| -6% | -$15K | 0.18% | 57 |
|
|
2021
Q1 | $242K | Buy |
+679
| New | +$242K | 0.19% | 71 |
|