FA
Fagan Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
21,272
-808
| -4% | -$454K | 1.85% | 14 |
|
|
2025
Q1 | $12.1M | Sell |
22,080
-606
| -3% | -$332K | 2.02% | 14 |
|
|
2024
Q4 | $11.9M | Sell |
22,686
-470
| -2% | -$247K | 1.9% | 12 |
|
|
2024
Q3 | $11.4M | Sell |
23,156
-94
| -0.4% | -$46.4K | 1.92% | 11 |
|
|
2024
Q2 | $10.3M | Sell |
23,250
-75
| -0.3% | -$33.1K | 1.79% | 12 |
|
|
2024
Q1 | $11.2M | Sell |
23,325
-95
| -0.4% | -$45.8K | 2.1% | 10 |
|
|
2023
Q4 | $9.99M | Sell |
23,420
-180
| -0.8% | -$76.8K | 2.17% | 13 |
|
|
2023
Q3 | $9.34M | Sell |
23,600
-15
| -0.1% | -$5.94K | 2.26% | 11 |
|
|
2023
Q2 | $9.29M | Sell |
23,615
-85
| -0.4% | -$33.4K | 2.25% | 11 |
|
|
2023
Q1 | $8.61M | Sell |
23,700
-640
| -3% | -$233K | 2.14% | 10 |
|
|
2022
Q4 | $8.46M | Sell |
24,340
-37
| -0.2% | -$12.9K | 2.26% | 10 |
|
|
2022
Q3 | $6.93M | Sell |
24,377
-175
| -0.7% | -$49.8K | 1.94% | 12 |
|
|
2022
Q2 | $7.75M | Sell |
24,552
-122
| -0.5% | -$38.5K | 2.07% | 10 |
|
|
2022
Q1 | $8.82M | Sell |
24,674
-5,895
| -19% | -$2.11M | 1.81% | 13 |
|
|
2021
Q4 | $11M | Sell |
30,569
-375
| -1% | -$135K | 2.08% | 12 |
|
|
2021
Q3 | $10.8M | Sell |
30,944
-545
| -2% | -$189K | 2.34% | 11 |
|
|
2021
Q2 | $11.5M | Sell |
31,489
-295
| -0.9% | -$108K | 2.46% | 10 |
|
|
2021
Q1 | $11.3M | Sell |
31,784
-1,105
| -3% | -$393K | 2.65% | 8 |
|
|
2020
Q4 | $11.7M | Sell |
32,889
-327
| -1% | -$117K | 2.95% | 8 |
|
|
2020
Q3 | $11.2M | Sell |
33,216
-1,093
| -3% | -$370K | 3.22% | 7 |
|
|
2020
Q2 | $10.1M | Buy |
34,309
+312
| +0.9% | +$92.3K | 3.24% | 7 |
|
|
2020
Q1 | $8.21M | Sell |
33,997
-810
| -2% | -$196K | 3.26% | 6 |
|
|
2019
Q4 | $10.4M | Sell |
34,807
-65
| -0.2% | -$19.4K | 3.37% | 4 |
|
|
2019
Q3 | $9.47M | Buy |
34,872
+345
| +1% | +$93.7K | 3.66% | 4 |
|
|
2019
Q2 | $9.13M | Buy |
34,527
+20
| +0.1% | +$5.29K | 3.71% | 4 |
|
|
2019
Q1 | $8.12M | Buy |
34,507
+5
| +0% | +$1.18K | 3.48% | 4 |
|
|
2018
Q4 | $6.51M | Sell |
34,502
-610
| -2% | -$115K | 3.35% | 4 |
|
|
2018
Q3 | $7.82M | Sell |
35,112
-969
| -3% | -$216K | 3.23% | 5 |
|
|
2018
Q2 | $7.09M | Sell |
36,081
-270
| -0.7% | -$53.1K | 3.18% | 5 |
|
|
2018
Q1 | $6.37K | Sell |
36,351
-1
| -0% | – | 2.71% | 8 |
|
|
2017
Q4 | $5.5K | Buy |
36,352
+106
| +0.3% | +$16 | 2.23% | 11 |
|
|
2017
Q3 | $5.12M | Sell |
36,246
-3,974
| -10% | -$561K | 2.53% | 9 |
|
|
2017
Q2 | $4.89M | Sell |
40,220
-10,050
| -20% | -$1.22M | 2.54% | 10 |
|
|
2017
Q1 | $5.65M | Sell |
50,270
-445
| -0.9% | -$50.1K | 3.13% | 7 |
|
|
2016
Q4 | $5.24M | Sell |
50,715
-225
| -0.4% | -$23.2K | 3.03% | 8 |
|
|
2016
Q3 | $5.18M | Sell |
50,940
-5,875
| -10% | -$598K | 3.17% | 7 |
|
|
2016
Q2 | $5M | Sell |
56,815
-725
| -1% | -$63.8K | 3.21% | 6 |
|
|
2016
Q1 | $5.44M | Buy |
57,540
+300
| +0.5% | +$28.4K | 3.61% | 5 |
|
|
2015
Q4 | $5.57M | Buy |
57,240
+505
| +0.9% | +$49.2K | 3.7% | 4 |
|
|
2015
Q3 | $5.11M | Buy |
56,735
+2,810
| +5% | +$253K | 3.75% | 3 |
|
|
2015
Q2 | $5.04M | Buy |
53,925
+2,730
| +5% | +$255K | 3.36% | 6 |
|
|
2015
Q1 | $4.42M | Buy |
51,195
+2,590
| +5% | +$224K | 3.28% | 5 |
|
|
2014
Q4 | $4.19M | Buy |
48,605
+1,030
| +2% | +$88.7K | 3.33% | 6 |
|
|
2014
Q3 | $3.52M | Buy |
47,575
+70
| +0.1% | +$5.18K | 2.89% | 8 |
|
|
2014
Q2 | $3.49M | Sell |
47,505
-9,105
| -16% | -$669K | 2.98% | 7 |
|
|
2014
Q1 | $4.23M | Buy |
+56,610
| New | +$4.23M | 3.66% | 7 |
|