Fiduciary Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
17,651
-50
| -0.3% | -$28.1K | 0.93% | 29 |
|
|
2025
Q1 | $9.7M | Sell |
17,701
-54
| -0.3% | -$29.6K | 0.97% | 29 |
|
|
2024
Q4 | $9.35M | Sell |
17,755
-53
| -0.3% | -$27.9K | 0.94% | 27 |
|
|
2024
Q3 | $8.79M | Sell |
17,808
-106
| -0.6% | -$52.3K | 0.89% | 31 |
|
|
2024
Q2 | $7.9M | Sell |
17,914
-193
| -1% | -$85.1K | 0.85% | 30 |
|
|
2024
Q1 | $8.72M | Sell |
18,107
-289
| -2% | -$139K | 0.95% | 27 |
|
|
2023
Q4 | $7.85M | Sell |
18,396
-201
| -1% | -$85.7K | 0.92% | 29 |
|
|
2023
Q3 | $7.36M | Sell |
18,597
-224
| -1% | -$88.7K | 0.94% | 30 |
|
|
2023
Q2 | $7.4M | Sell |
18,821
-303
| -2% | -$119K | 0.91% | 35 |
|
|
2023
Q1 | $6.95M | Sell |
19,124
-219
| -1% | -$79.6K | 0.9% | 35 |
|
|
2022
Q4 | $6.73M | Sell |
19,343
-587
| -3% | -$204K | 0.9% | 36 |
|
|
2022
Q3 | $6.72M | Sell |
19,930
-164
| -0.8% | -$55.3K | 0.87% | 36 |
|
|
2022
Q2 | $7.05M | Sell |
20,094
-402
| -2% | -$141K | 0.88% | 37 |
|
|
2022
Q1 | $6.68M | Sell |
20,496
-307
| -1% | -$100K | 0.88% | 36 |
|
|
2021
Q4 | $7.48M | Sell |
20,803
-280
| -1% | -$101K | 0.83% | 37 |
|
|
2021
Q3 | $7.53M | Sell |
21,083
-507
| -2% | -$181K | 0.85% | 38 |
|
|
2021
Q2 | $7.95M | Sell |
21,590
-4
| -0% | -$1.47K | 0.92% | 33 |
|
|
2021
Q1 | $8.25M | Sell |
21,594
-376
| -2% | -$144K | 1% | 34 |
|
|
2020
Q4 | $7.53M | Sell |
21,970
-279
| -1% | -$95.7K | 0.99% | 31 |
|
|
2020
Q3 | $7.52M | Sell |
22,249
-83
| -0.4% | -$28.1K | 1.14% | 28 |
|
|
2020
Q2 | $6.6M | Sell |
22,332
-123
| -0.5% | -$36.4K | 1.1% | 29 |
|
|
2020
Q1 | $5.42M | Sell |
22,455
-257
| -1% | -$62.1K | 1.06% | 30 |
|
|
2019
Q4 | $6.78M | Sell |
22,712
-392
| -2% | -$117K | 1.08% | 31 |
|
|
2019
Q3 | $6.27M | Sell |
23,104
-566
| -2% | -$154K | 1.1% | 30 |
|
|
2019
Q2 | $6.26M | Sell |
23,670
-855
| -3% | -$226K | 1.12% | 27 |
|
|
2019
Q1 | $5.77M | Sell |
24,525
-535
| -2% | -$126K | 1.07% | 28 |
|
|
2018
Q4 | $4.73M | Sell |
25,060
-736
| -3% | -$139K | 0.98% | 32 |
|
|
2018
Q3 | $5.74M | Sell |
25,796
-399
| -2% | -$88.8K | 1.13% | 28 |
|
|
2018
Q2 | $5.15M | Sell |
26,195
-317
| -1% | -$62.3K | 1.09% | 29 |
|
|
2018
Q1 | $4.64M | Sell |
26,512
-929
| -3% | -$163K | 1.01% | 33 |
|
|
2017
Q4 | $4.15M | Sell |
27,441
-1,119
| -4% | -$169K | 0.89% | 39 |
|
|
2017
Q3 | $4.03M | Sell |
28,560
-555
| -2% | -$78.4K | 0.91% | 37 |
|
|
2017
Q2 | $3.54M | Sell |
29,115
-213
| -0.7% | -$25.9K | 0.82% | 44 |
|
|
2017
Q1 | $3.3M | Buy |
29,328
+506
| +2% | +$56.9K | 0.78% | 43 |
|
|
2016
Q4 | $2.98M | Buy |
28,822
+1,168
| +4% | +$121K | 0.77% | 47 |
|
|
2016
Q3 | $2.81M | Sell |
27,654
-1,171
| -4% | -$119K | 0.76% | 45 |
|
|
2016
Q2 | $2.54M | Sell |
28,825
-626
| -2% | -$55.1K | 0.7% | 46 |
|
|
2016
Q1 | $2.78M | Buy |
29,451
+567
| +2% | +$53.6K | 0.81% | 45 |
|
|
2015
Q4 | $2.81M | Buy |
28,884
+1,917
| +7% | +$187K | 0.84% | 43 |
|
|
2015
Q3 | $2.43M | Buy |
26,967
+2,448
| +10% | +$221K | 0.81% | 43 |
|
|
2015
Q2 | $2.29M | Buy |
+24,519
| New | +$2.29M | 0.72% | 46 |
|