FA
FDx Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,122
| Closed | -$5.36M | – | 286 |
|
|
2024
Q1 | $5.36M | Sell |
11,122
-6,649
| -37% | -$3.2M | 0.81% | 26 |
|
|
2023
Q4 | $7.58M | Sell |
17,771
-1,954
| -10% | -$833K | 0.59% | 37 |
|
|
2023
Q3 | $7.81M | Sell |
19,725
-20,926
| -51% | -$8.28M | 0.65% | 34 |
|
|
2023
Q2 | $16M | Sell |
40,651
-88,927
| -69% | -$35M | 0.88% | 23 |
|
|
2023
Q1 | $45.1M | Hold |
129,578
| – | – | 1.96% | 8 |
|
|
2022
Q4 | $45.1M | Sell |
129,578
-51,517
| -28% | -$17.9M | 1.96% | 8 |
|
|
2022
Q3 | $51.5M | Sell |
181,095
-32,640
| -15% | -$9.28M | 2.31% | 5 |
|
|
2022
Q2 | $67.4M | Sell |
213,735
-1,240
| -0.6% | -$391K | 2.53% | 5 |
|
|
2022
Q1 | $76.8M | Buy |
214,975
+7,839
| +4% | +$2.8M | 2.6% | 5 |
|
|
2021
Q4 | $74.4M | Buy |
207,136
+50,225
| +32% | +$18M | 2.06% | 7 |
|
|
2021
Q3 | $54.6M | Buy |
156,911
+4,509
| +3% | +$1.57M | 1.74% | 9 |
|
|
2021
Q2 | $55.6M | Buy |
152,402
+6,606
| +5% | +$2.41M | 1.85% | 10 |
|
|
2021
Q1 | $51.9M | Buy |
145,796
+10,010
| +7% | +$3.56M | 1.96% | 8 |
|
|
2020
Q4 | $48.5M | Buy |
135,786
+1,257
| +0.9% | +$449K | 2% | 7 |
|
|
2020
Q3 | $45.5M | Buy |
134,529
+9,342
| +7% | +$3.16M | 2.13% | 8 |
|
|
2020
Q2 | $37M | Buy |
125,187
+2,941
| +2% | +$870K | 1.94% | 8 |
|
|
2020
Q1 | $29.5M | Buy |
122,246
+14,801
| +14% | +$3.58M | 1.92% | 9 |
|
|
2019
Q4 | $32.1M | Buy |
107,445
+48,872
| +83% | +$14.6M | 1.77% | 11 |
|
|
2019
Q3 | $15.9M | Sell |
58,573
-21,028
| -26% | -$5.71M | 1.1% | 19 |
|
|
2019
Q2 | $21.1M | Buy |
79,601
+23,530
| +42% | +$6.22M | 0.83% | 30 |
|
|
2019
Q1 | $13.2M | Buy |
56,071
+37,966
| +210% | +$8.94M | 0.54% | 36 |
|
|
2018
Q4 | $3.42M | Sell |
18,105
-40,217
| -69% | -$7.59M | 0.28% | 60 |
|
|
2018
Q3 | $13M | Buy |
58,322
+4,322
| +8% | +$962K | 0.48% | 38 |
|
|
2018
Q2 | $10.6M | Sell |
54,000
-2,766
| -5% | -$544K | 0.38% | 50 |
|
|
2018
Q1 | $9.94M | Buy |
56,766
+7,689
| +16% | +$1.35M | 0.3% | 68 |
|
|
2017
Q4 | $7.43M | Buy |
49,077
+194
| +0.4% | +$29.4K | 0.2% | 85 |
|
|
2017
Q3 | $6.9M | Sell |
48,883
-157
| -0.3% | -$22.2K | 0.19% | 88 |
|
|
2017
Q2 | $5.96M | Buy |
49,040
+4,622
| +10% | +$561K | 0.18% | 95 |
|
|
2017
Q1 | $5M | Buy |
44,418
+306
| +0.7% | +$34.4K | 0.15% | 119 |
|
|
2016
Q4 | $4.56M | Buy |
44,112
+27,251
| +162% | +$2.81M | 0.13% | 139 |
|
|
2016
Q3 | $1.72M | Sell |
16,861
-2,698
| -14% | -$275K | 0.07% | 246 |
|
|
2016
Q2 | $1.72M | Sell |
19,559
-6,899
| -26% | -$607K | 0.08% | 226 |
|
|
2016
Q1 | $2.5M | Buy |
26,458
+12,349
| +88% | +$1.17M | 0.11% | 159 |
|
|
2015
Q4 | $1.37M | Buy |
14,109
+41
| +0.3% | +$3.99K | 0.06% | 272 |
|
|
2015
Q3 | $1.27M | Sell |
14,068
-5,806
| -29% | -$523K | 0.11% | 190 |
|
|
2015
Q2 | $1.72M | Sell |
19,874
-6,626
| -25% | -$572K | 0.09% | 214 |
|
|
2015
Q1 | $2.29M | Sell |
26,500
-17,094
| -39% | -$1.48M | 0.05% | 296 |
|
|
2014
Q4 | $3.76M | Sell |
43,594
-3,952
| -8% | -$340K | 0.23% | 77 |
|
|
2014
Q3 | $3.52M | Sell |
47,546
-4,356
| -8% | -$322K | 0.23% | 80 |
|
|
2014
Q2 | $3.81M | Buy |
51,902
+16,335
| +46% | +$1.2M | 0.25% | 73 |
|
|
2014
Q1 | $2.66M | Buy |
35,567
+34,580
| +3,504% | +$2.58M | 0.22% | 98 |
|
|
2013
Q4 | $825K | Sell |
987
-39
| -4% | -$32.6K | 0.08% | 239 |
|
|
2013
Q3 | $690K | Sell |
1,026
-1,029
| -50% | -$692K | 0.08% | 229 |
|
|
2013
Q2 | $1.18M | Buy |
+2,055
| New | +$1.18M | 0.16% | 137 |
|