Fairview Capital Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
10,081
-5
| -0% | -$2.81K | 0.29% | 52 |
|
|
2025
Q1 | $5.53M | Sell |
10,086
-240
| -2% | -$132K | 0.29% | 54 |
|
|
2024
Q4 | $5.44M | Sell |
10,326
-342
| -3% | -$180K | 0.28% | 53 |
|
|
2024
Q3 | $5.27M | Buy |
10,668
+65
| +0.6% | +$32.1K | 0.28% | 54 |
|
|
2024
Q2 | $4.68M | Sell |
10,603
-5
| -0% | -$2.21K | 0.26% | 58 |
|
|
2024
Q1 | $5.11M | Buy |
10,608
+525
| +5% | +$253K | 0.29% | 54 |
|
|
2023
Q4 | $4.3M | Buy |
10,083
+152
| +2% | +$64.8K | 0.26% | 58 |
|
|
2023
Q3 | $3.93M | Sell |
9,931
-25
| -0.3% | -$9.9K | 0.25% | 60 |
|
|
2023
Q2 | $3.92M | Hold |
9,956
| – | – | 0.25% | 56 |
|
|
2023
Q1 | $3.62M | Hold |
9,956
| – | – | 0.24% | 58 |
|
|
2022
Q4 | $3.46M | Hold |
9,956
| – | – | 0.24% | 60 |
|
|
2022
Q3 | $2.83M | Sell |
9,956
-225
| -2% | -$64K | 0.2% | 61 |
|
|
2022
Q2 | $3.21M | Sell |
10,181
-871
| -8% | -$275K | 0.22% | 59 |
|
|
2022
Q1 | $3.95M | Sell |
11,052
-375
| -3% | -$134K | 0.25% | 55 |
|
|
2021
Q4 | $4.11M | Sell |
11,427
-174
| -1% | -$62.5K | 0.26% | 52 |
|
|
2021
Q3 | $4.03M | Buy |
11,601
+117
| +1% | +$40.7K | 0.28% | 52 |
|
|
2021
Q2 | $4.19M | Sell |
11,484
-140
| -1% | -$51.1K | 0.29% | 51 |
|
|
2021
Q1 | $4.14M | Buy |
11,624
+33
| +0.3% | +$11.7K | 0.15% | 78 |
|
|
2020
Q4 | $4.14M | Sell |
11,591
-30
| -0.3% | -$10.7K | 0.17% | 70 |
|
|
2020
Q3 | $3.93M | Sell |
11,621
-393
| -3% | -$133K | 0.18% | 66 |
|
|
2020
Q2 | $3.55M | Sell |
12,014
-74
| -0.6% | -$21.9K | 0.17% | 61 |
|
|
2020
Q1 | $2.92M | Sell |
12,088
-750
| -6% | -$181K | 0.17% | 63 |
|
|
2019
Q4 | $3.83M | Sell |
12,838
-1,754
| -12% | -$524K | 0.19% | 59 |
|
|
2019
Q3 | $3.96M | Sell |
14,592
-130
| -0.9% | -$35.3K | 0.2% | 59 |
|
|
2019
Q2 | $3.89M | Sell |
14,722
-21
| -0.1% | -$5.56K | 0.2% | 61 |
|
|
2019
Q1 | $3.47M | Sell |
14,743
-58
| -0.4% | -$13.7K | 0.19% | 61 |
|
|
2018
Q4 | $2.79M | Hold |
14,801
| – | – | 0.17% | 63 |
|
|
2018
Q3 | $3.3M | Sell |
14,801
-300
| -2% | -$66.8K | 0.19% | 56 |
|
|
2018
Q2 | $2.97M | Sell |
15,101
-13
| -0.1% | -$2.56K | 0.17% | 57 |
|
|
2018
Q1 | $2.65M | Sell |
15,114
-1,879
| -11% | -$329K | 0.17% | 57 |
|
|
2017
Q4 | $2.57M | Sell |
16,993
-650
| -4% | -$98.4K | 0.16% | 56 |
|
|
2017
Q3 | $2.49M | Sell |
17,643
-175
| -1% | -$24.7K | 0.16% | 55 |
|
|
2017
Q2 | $2.16M | Sell |
17,818
-292
| -2% | -$35.5K | 0.14% | 54 |
|
|
2017
Q1 | $2.04M | Sell |
18,110
-900
| -5% | -$101K | 0.15% | 49 |
|
|
2016
Q4 | $1.96M | Sell |
19,010
-2,497
| -12% | -$258K | 0.15% | 47 |
|
|
2016
Q3 | $2.19M | Sell |
21,507
-200
| -0.9% | -$20.4K | 0.17% | 45 |
|
|
2016
Q2 | $1.91M | Sell |
21,707
-200
| -0.9% | -$17.6K | 0.16% | 43 |
|
|
2016
Q1 | $2.07M | Sell |
21,907
-1,370
| -6% | -$129K | 0.17% | 44 |
|
|
2015
Q4 | $2.27M | Buy |
23,277
+50
| +0.2% | +$4.87K | 0.19% | 40 |
|
|
2015
Q3 | $2.09M | Sell |
23,227
-100
| -0.4% | -$9.01K | 0.18% | 39 |
|
|
2015
Q2 | $2.18M | Sell |
23,327
-300
| -1% | -$28K | 0.18% | 38 |
|
|
2015
Q1 | $2.04M | Sell |
23,627
-3,150
| -12% | -$272K | 0.16% | 41 |
|
|
2014
Q4 | $2.31M | Sell |
26,777
-633
| -2% | -$54.5K | 0.18% | 39 |
|
|
2014
Q3 | $2.03M | Hold |
27,410
| – | – | 0.16% | 39 |
|
|
2014
Q2 | $2.01M | Hold |
27,410
| – | – | 0.16% | 43 |
|
|
2014
Q1 | $2.05M | Sell |
27,410
-100
| -0.4% | -$7.47K | 0.17% | 41 |
|
|
2013
Q4 | $2.3M | Sell |
27,510
-380
| -1% | -$31.7K | 0.2% | 39 |
|
|
2013
Q3 | $1.88M | Hold |
27,890
| – | – | 0.18% | 40 |
|
|
2013
Q2 | $1.6M | Buy |
+27,890
| New | +$1.6M | 0.17% | 40 |
|