FAS Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
1,148
+128
| +13% | +$71.9K | 0.05% | 193 |
|
|
2025
Q1 | $559K | Sell |
1,020
-7
| -0.7% | -$3.84K | 0.05% | 192 |
|
|
2024
Q4 | $541K | Buy |
1,027
+75
| +8% | +$39.5K | 0.05% | 201 |
|
|
2024
Q3 | $470K | Buy |
952
+276
| +41% | +$136K | 0.04% | 214 |
|
|
2024
Q2 | $298K | Buy |
676
+71
| +12% | +$31.3K | 0.03% | 257 |
|
|
2024
Q1 | $291K | Sell |
605
-23
| -4% | -$11.1K | 0.03% | 257 |
|
|
2023
Q4 | $268K | Buy |
628
+106
| +20% | +$45.2K | 0.03% | 256 |
|
|
2023
Q3 | $207K | Buy |
+522
| New | +$207K | 0.02% | 267 |
|
|
2022
Q4 | – | Sell |
-790
| Closed | -$225K | – | 428 |
|
|
2022
Q3 | $225K | Hold |
790
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $249K | Buy |
+790
| New | +$249K | 0.03% | 251 |
|