Fiduciary Alliance’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
7,813
+167
| +2% | +$93.8K | 0.33% | 75 |
|
|
2025
Q1 | $4.19M | Buy |
7,646
+81
| +1% | +$44.4K | 0.41% | 62 |
|
|
2024
Q4 | $3.98M | Buy |
7,565
+4,429
| +141% | +$2.33M | 0.4% | 65 |
|
|
2024
Q3 | $1.55M | Buy |
3,136
+1,873
| +148% | +$925K | 0.21% | 93 |
|
|
2024
Q2 | $562K | Buy |
1,263
+467
| +59% | +$208K | 0.09% | 120 |
|
|
2024
Q1 | $381K | Sell |
796
-17
| -2% | -$8.13K | 0.07% | 141 |
|
|
2023
Q4 | $347K | Sell |
813
-77
| -9% | -$32.8K | 0.07% | 138 |
|
|
2023
Q3 | $352K | Buy |
890
+77
| +9% | +$30.5K | 0.08% | 131 |
|
|
2023
Q2 | $320K | Buy |
+813
| New | +$320K | 0.07% | 123 |
|
|
2023
Q1 | – | Sell |
-537
| Closed | -$187K | – | 555 |
|
|
2022
Q4 | $187K | Buy |
+537
| New | +$187K | 0.05% | 129 |
|