Fermata 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 | $284K | Sell |
506
-1,233
| -71% | -$693K | 0.08% | 181 |
|
|
2025
Q1 | $953K | Buy |
1,739
+185
| +12% | +$101K | 0.17% | 105 |
|
|
2024
Q4 | $819K | Buy |
1,554
+860
| +124% | +$453K | 0.15% | 103 |
|
|
2024
Q3 | $343K | Buy |
694
+31
| +5% | +$15.3K | 0.07% | 167 |
|
|
2024
Q2 | $293K | Buy |
663
+154
| +30% | +$68K | 0.07% | 165 |
|
|
2024
Q1 | $245K | Buy |
+509
| New | +$245K | 0.06% | 181 |
|
|
2021
Q4 | – | Sell |
-589
| Closed | -$205K | – | 191 |
|
|
2021
Q3 | $205K | Sell |
589
-1
| -0.2% | -$348 | 0.09% | 171 |
|
|
2021
Q2 | $215K | Buy |
+590
| New | +$215K | 0.12% | 141 |
|