Fidelity D&D Bancorp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Hold |
659
| – | – | 0.23% | 57 |
|
|
2025
Q1 | $361K | Hold |
659
| – | – | 0.24% | 62 |
|
|
2024
Q4 | $347K | Buy |
659
+28
| +4% | +$14.7K | 0.23% | 67 |
|
|
2024
Q3 | $312K | Sell |
631
-51
| -7% | -$25.2K | 0.21% | 73 |
|
|
2024
Q2 | $301K | Hold |
682
| – | – | 0.23% | 74 |
|
|
2024
Q1 | $328K | Hold |
682
| – | – | 0.25% | 64 |
|
|
2023
Q4 | $291K | Buy |
682
+16
| +2% | +$6.82K | 0.23% | 73 |
|
|
2023
Q3 | $264K | Buy |
+666
| New | +$264K | 0.27% | 72 |
|
|
2023
Q1 | $328K | Buy |
+682
| New | +$328K | 0.25% | 64 |
|