Fiduciary Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
57,956
+544
| +0.9% | +$306K | 0.4% | 42 |
|
|
2025
Q1 | $31.5M | Buy |
57,412
+5,206
| +10% | +$2.85M | 0.41% | 44 |
|
|
2024
Q4 | $27.5M | Buy |
52,206
+2,138
| +4% | +$1.13M | 0.36% | 49 |
|
|
2024
Q3 | $24.7M | Buy |
50,068
+5,667
| +13% | +$2.8M | 0.35% | 50 |
|
|
2024
Q2 | $19.6M | Buy |
44,401
+327
| +0.7% | +$144K | 0.29% | 59 |
|
|
2024
Q1 | $21.2M | Sell |
44,074
-1,781
| -4% | -$858K | 0.33% | 56 |
|
|
2023
Q4 | $19.6M | Buy |
45,855
+479
| +1% | +$204K | 0.33% | 54 |
|
|
2023
Q3 | $18M | Buy |
45,376
+807
| +2% | +$319K | 0.33% | 55 |
|
|
2023
Q2 | $17.5M | Buy |
44,569
+3,906
| +10% | +$1.54M | 0.31% | 59 |
|
|
2023
Q1 | $14.8M | Buy |
40,663
+1,012
| +3% | +$368K | 0.27% | 68 |
|
|
2022
Q4 | $13.8M | Sell |
39,651
-383
| -1% | -$133K | 0.27% | 73 |
|
|
2022
Q3 | $11.4M | Buy |
40,034
+82
| +0.2% | +$23.3K | 0.25% | 73 |
|
|
2022
Q2 | $12.6M | Sell |
39,952
-68
| -0.2% | -$21.5K | 0.27% | 73 |
|
|
2022
Q1 | $14.3M | Sell |
40,020
-296
| -0.7% | -$106K | 0.26% | 74 |
|
|
2021
Q4 | $14.5M | Sell |
40,316
-457
| -1% | -$164K | 0.24% | 83 |
|
|
2021
Q3 | $14.2M | Buy |
40,773
+914
| +2% | +$318K | 0.25% | 82 |
|
|
2021
Q2 | $14.6M | Sell |
39,859
-176
| -0.4% | -$64.3K | 0.28% | 73 |
|
|
2021
Q1 | $14.3M | Buy |
40,035
+1,618
| +4% | +$576K | 0.29% | 71 |
|
|
2020
Q4 | $13.7M | Buy |
38,417
+2,928
| +8% | +$1.05M | 0.29% | 71 |
|
|
2020
Q3 | $12M | Buy |
35,489
+6,283
| +22% | +$2.12M | 0.28% | 72 |
|
|
2020
Q2 | $8.64M | Buy |
29,206
+7,810
| +37% | +$2.31M | 0.21% | 92 |
|
|
2020
Q1 | $5.17M | Sell |
21,396
-1,544
| -7% | -$373K | 0.15% | 117 |
|
|
2019
Q4 | $6.85M | Buy |
22,940
+1,265
| +6% | +$378K | 0.16% | 116 |
|
|
2019
Q3 | $5.89M | Buy |
21,675
+1,037
| +5% | +$282K | 0.15% | 119 |
|
|
2019
Q2 | $5.46M | Buy |
20,638
+1,245
| +6% | +$329K | 0.14% | 118 |
|
|
2019
Q1 | $4.57M | Sell |
19,393
-1,337
| -6% | -$315K | 0.12% | 129 |
|
|
2018
Q4 | $3.91M | Sell |
20,730
-945
| -4% | -$178K | 0.12% | 133 |
|
|
2018
Q3 | $4.83M | Buy |
21,675
+1,500
| +7% | +$334K | 0.14% | 131 |
|
|
2018
Q2 | $3.97M | Sell |
20,175
-405
| -2% | -$79.6K | 0.12% | 140 |
|
|
2018
Q1 | $3.61M | Buy |
20,580
+4,746
| +30% | +$831K | 0.11% | 149 |
|
|
2017
Q4 | $2.4M | Sell |
15,834
-1,295
| -8% | -$196K | 0.07% | 171 |
|
|
2017
Q3 | $2.42M | Sell |
17,129
-1,075
| -6% | -$152K | 0.07% | 169 |
|
|
2017
Q2 | $2.21M | Buy |
18,204
+9,995
| +122% | +$1.21M | 0.07% | 181 |
|
|
2017
Q1 | $924K | Buy |
8,209
+1,267
| +18% | +$143K | 0.03% | 263 |
|
|
2016
Q4 | $717K | Sell |
6,942
-245
| -3% | -$25.3K | 0.02% | 293 |
|
|
2016
Q3 | $732K | Buy |
7,187
+243
| +3% | +$24.8K | 0.03% | 299 |
|
|
2016
Q2 | $612K | Sell |
6,944
-424
| -6% | -$37.4K | 0.02% | 318 |
|
|
2016
Q1 | $697K | Buy |
7,368
+20
| +0.3% | +$1.89K | 0.02% | 301 |
|
|
2015
Q4 | $715K | Buy |
7,348
+262
| +4% | +$25.5K | 0.03% | 268 |
|
|
2015
Q3 | $639K | Buy |
7,086
+766
| +12% | +$69.1K | 0.03% | 261 |
|
|
2015
Q2 | $590K | Buy |
+6,320
| New | +$590K | 0.02% | 252 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$207K | – | 354 |
|
|
2014
Q3 | $207K | Hold |
2,800
| – | – | 0.01% | 326 |
|
|
2014
Q2 | $206K | Sell |
2,800
-620
| -18% | -$45.6K | 0.01% | 321 |
|
|
2014
Q1 | $256K | Buy |
3,420
+500
| +17% | +$37.4K | 0.01% | 286 |
|
|
2013
Q4 | $244K | Buy |
+2,920
| New | +$244K | 0.01% | 284 |
|