First American Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
4,674
+378
| +9% | +$212K | 0.18% | 86 |
|
|
2025
Q1 | $2.35M | Buy |
4,296
+2,186
| +104% | +$1.2M | 0.17% | 88 |
|
|
2024
Q4 | $1.11M | Buy |
2,110
+208
| +11% | +$110K | 0.08% | 122 |
|
|
2024
Q3 | $939K | Buy |
+1,902
| New | +$939K | 0.07% | 126 |
|
|
2021
Q4 | – | Sell |
-4,133
| Closed | -$1.44M | – | 265 |
|
|
2021
Q3 | $1.44M | Sell |
4,133
-899
| -18% | -$313K | 0.08% | 160 |
|
|
2021
Q2 | $1.84M | Buy |
5,032
+141
| +3% | +$51.5K | 0.11% | 147 |
|
|
2021
Q1 | $1.74M | Buy |
4,891
+369
| +8% | +$131K | 0.11% | 148 |
|
|
2020
Q4 | $1.61M | Sell |
4,522
-10
| -0.2% | -$3.57K | 0.11% | 144 |
|
|
2020
Q3 | $1.53M | Sell |
4,532
-67
| -1% | -$22.7K | 0.09% | 177 |
|
|
2020
Q2 | $1.36M | Buy |
4,599
+203
| +5% | +$60K | 0.09% | 182 |
|
|
2020
Q1 | $1.06M | Buy |
+4,396
| New | +$1.06M | 0.08% | 190 |
|