FinTrust Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $484K | Sell |
981
-6
| -0.6% | -$2.96K | 0.08% | 185 |
|
|
2024
Q2 | $435K | Sell |
987
-88
| -8% | -$38.8K | 0.08% | 181 |
|
|
2024
Q1 | $518K | Sell |
1,075
-60
| -5% | -$28.9K | 0.1% | 168 |
|
|
2023
Q4 | $484K | Buy |
1,135
+89
| +9% | +$38K | 0.1% | 169 |
|
|
2023
Q3 | $414K | Buy |
1,046
+220
| +27% | +$87.1K | 0.09% | 174 |
|
|
2023
Q2 | $287K | Hold |
826
| – | – | 0.07% | 216 |
|
|
2023
Q1 | $287K | Hold |
826
| – | – | 0.07% | 212 |
|
|
2022
Q4 | $287K | Sell |
826
-240
| -23% | -$83.5K | 0.07% | 214 |
|
|
2022
Q3 | $320K | Sell |
1,066
-38
| -3% | -$11.4K | 0.08% | 199 |
|
|
2022
Q2 | $380K | Buy |
1,104
+71
| +7% | +$24.4K | 0.1% | 186 |
|
|
2022
Q1 | $369K | Sell |
1,033
-35
| -3% | -$12.5K | 0.08% | 197 |
|
|
2021
Q4 | $384K | Buy |
1,068
+18
| +2% | +$6.47K | 0.09% | 195 |
|
|
2021
Q3 | $365K | Sell |
1,050
-329
| -24% | -$114K | 0.1% | 193 |
|
|
2021
Q2 | $503K | Sell |
1,379
-72
| -5% | -$26.3K | 0.13% | 140 |
|
|
2021
Q1 | $517K | Sell |
1,451
-22
| -1% | -$7.84K | 0.15% | 128 |
|
|
2020
Q4 | $526K | Sell |
1,473
-180
| -11% | -$64.3K | 0.17% | 110 |
|
|
2020
Q3 | $559 | Buy |
1,653
+428
| +35% | +$145 | 0.11% | 101 |
|
|
2020
Q2 | $362K | Buy |
1,225
+371
| +43% | +$110K | 0.14% | 130 |
|
|
2020
Q1 | $206K | Buy |
854
+93
| +12% | +$22.4K | 0.1% | 175 |
|
|
2019
Q4 | $227K | Buy |
761
+71
| +10% | +$21.2K | 0.09% | 196 |
|
|
2019
Q3 | $187K | Sell |
690
-2,125
| -75% | -$576K | 0.06% | 210 |
|
|
2019
Q2 | $745K | Buy |
2,815
+208
| +8% | +$55K | 0.3% | 66 |
|
|
2019
Q1 | $614K | Sell |
2,607
-163
| -6% | -$38.4K | 0.26% | 76 |
|
|
2018
Q4 | $523K | Buy |
+2,770
| New | +$523K | 0.26% | 86 |
|