First Capital Advisors Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $823K | Sell |
2,093
-16
| -0.8% | -$6.29K | 0.43% | 59 |
|
|
2023
Q1 | $767K | Sell |
2,109
-67
| -3% | -$24.4K | 0.49% | 57 |
|
|
2022
Q4 | $757K | Sell |
2,176
-60
| -3% | -$20.9K | 0.51% | 55 |
|
|
2022
Q3 | $636K | Buy |
2,236
+265
| +13% | +$75.4K | 0.53% | 53 |
|
|
2022
Q2 | $622K | Buy |
+1,971
| New | +$622K | 0.43% | 60 |
|
|
2018
Q2 | – | Sell |
-659
| Closed | -$115K | – | 517 |
|
|
2018
Q1 | $115K | Buy |
+659
| New | +$115K | 0.07% | 203 |
|