Fidelis Capital 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 | $3.65M | Buy |
6,412
+161
| +3% | +$91.6K | 0.33% | 59 |
|
|
2025
Q1 | $3.33M | Buy |
6,251
+66
| +1% | +$35.2K | 0.35% | 57 |
|
|
2024
Q4 | $3.49M | Buy |
6,185
+1,078
| +21% | +$608K | 0.35% | 57 |
|
|
2024
Q3 | $2.62M | Buy |
5,107
+113
| +2% | +$58.1K | 0.31% | 60 |
|
|
2024
Q2 | $2.25M | Sell |
4,994
-2,094
| -30% | -$942K | 0.32% | 60 |
|
|
2024
Q1 | $3.41M | Buy |
7,088
+2,429
| +52% | +$1.17M | 0.52% | 39 |
|
|
2023
Q4 | $1.99M | Buy |
4,659
+408
| +10% | +$174K | 0.44% | 49 |
|
|
2023
Q3 | $1.68M | Buy |
4,251
+283
| +7% | +$112K | 0.58% | 37 |
|
|
2023
Q2 | $1.56M | Buy |
3,968
+171
| +5% | +$67.3K | 0.57% | 39 |
|
|
2023
Q1 | $1.46M | Buy |
3,797
+1,884
| +98% | +$725K | 0.62% | 41 |
|
|
2022
Q4 | $710K | Buy |
+1,913
| New | +$710K | 0.84% | 34 |
|