Fairfield Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
7,364
-32
| -0.4% | -$18K | 1.45% | 18 |
|
|
2025
Q1 | $4.05M | Sell |
7,396
-23
| -0.3% | -$12.6K | 1.53% | 17 |
|
|
2024
Q4 | $3.91M | Sell |
7,419
-220
| -3% | -$116K | 1.38% | 17 |
|
|
2024
Q3 | $3.77M | Sell |
7,639
-107
| -1% | -$52.8K | 1.28% | 19 |
|
|
2024
Q2 | $3.42M | Buy |
+7,746
| New | +$3.42M | 1.01% | 20 |
|
|
2023
Q4 | $3.3M | Buy |
7,749
+4
| +0.1% | +$1.71K | 1.26% | 21 |
|
|
2023
Q3 | $3.07M | Buy |
7,745
+29
| +0.4% | +$11.5K | 1.29% | 21 |
|
|
2023
Q2 | $3.03M | Buy |
7,716
+121
| +2% | +$47.6K | 1.21% | 23 |
|
|
2023
Q1 | $2.73M | Sell |
7,595
-1
| -0% | -$359 | 1.18% | 25 |
|
|
2022
Q4 | $2.64M | Sell |
7,596
-481
| -6% | -$167K | 1.21% | 25 |
|
|
2022
Q3 | $2.3M | Sell |
8,077
-94
| -1% | -$26.7K | 1.09% | 24 |
|
|
2022
Q2 | $2.58M | Sell |
8,171
-631
| -7% | -$199K | 1.19% | 22 |
|
|
2022
Q1 | $3.15M | Buy |
+8,802
| New | +$3.15M | 1.14% | 23 |
|