First Bancorp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
809
+77
| +11% | +$43.3K | 0.26% | 81 |
|
|
2025
Q1 | $401K | Hold |
732
| – | – | 0.26% | 87 |
|
|
2024
Q4 | $385K | Sell |
732
-4
| -0.5% | -$2.11K | 0.26% | 84 |
|
|
2024
Q3 | $363K | Buy |
736
+76
| +12% | +$37.5K | 0.25% | 87 |
|
|
2024
Q2 | $291K | Sell |
660
-14
| -2% | -$6.18K | 0.22% | 94 |
|
|
2024
Q1 | $325K | Sell |
674
-35
| -5% | -$16.9K | 0.25% | 87 |
|
|
2023
Q4 | $302K | Hold |
709
| – | – | 0.24% | 89 |
|
|
2023
Q3 | $281K | Sell |
709
-8
| -1% | -$3.17K | 0.24% | 87 |
|
|
2023
Q2 | $282K | Hold |
717
| – | – | 0.23% | 86 |
|
|
2023
Q1 | $261K | Sell |
717
-7
| -1% | -$2.54K | 0.22% | 92 |
|
|
2022
Q4 | $252K | Hold |
724
| – | – | 0.21% | 95 |
|
|
2022
Q3 | $205K | Buy |
724
+10
| +1% | +$2.83K | 0.19% | 102 |
|
|
2022
Q2 | $225K | Buy |
714
+33
| +5% | +$10.4K | 0.21% | 95 |
|
|
2022
Q1 | $243K | Hold |
681
| – | – | 0.22% | 93 |
|
|
2021
Q4 | $244K | Hold |
681
| – | – | 0.21% | 91 |
|
|
2021
Q3 | $237K | Buy |
+681
| New | +$237K | 0.22% | 89 |
|
|
2021
Q1 | $242K | Buy |
+681
| New | +$242K | 0.24% | 90 |
|