FCG Investment Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
3,636
-763
| -17% | -$429K | 1.07% | 22 |
|
|
2025
Q1 | $2.41M | Sell |
4,399
-397
| -8% | -$218K | 1.51% | 19 |
|
|
2024
Q4 | $2.53M | Buy |
4,796
+306
| +7% | +$161K | 1.54% | 17 |
|
|
2024
Q3 | $2.22M | Sell |
4,490
-1,064
| -19% | -$525K | 1.45% | 20 |
|
|
2024
Q2 | $2.45M | Buy |
5,554
+345
| +7% | +$152K | 1.86% | 13 |
|
|
2024
Q1 | $2.51M | Buy |
5,209
+2,592
| +99% | +$1.25M | 2.01% | 11 |
|
|
2023
Q4 | $1.12M | Buy |
+2,617
| New | +$1.12M | 1.09% | 30 |
|