Faithward 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 | $1.22M | Sell |
2,171
-8
| -0.4% | -$4.5K | 0.19% | 100 |
|
2025
Q1 | $1.19M | Sell |
2,179
-111
| -5% | -$60.8K | 0.21% | 95 |
|
2024
Q4 | $1.21M | Buy |
2,290
+55
| +2% | +$29K | 0.21% | 95 |
|
2024
Q3 | $1.1M | Sell |
2,235
-310
| -12% | -$153K | 0.19% | 105 |
|
2024
Q2 | $1.12M | Buy |
2,545
+92
| +4% | +$40.6K | 0.2% | 110 |
|
2024
Q1 | $1.18M | Buy |
2,453
+764
| +45% | +$368K | 0.21% | 96 |
|
2023
Q4 | $771K | Buy |
1,689
+229
| +16% | +$105K | 0.17% | 96 |
|
2023
Q3 | $576K | Buy |
1,460
+563
| +63% | +$222K | 0.14% | 98 |
|
2023
Q2 | $354K | Buy |
+897
| New | +$354K | 0.08% | 124 |
|