First County 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 | $638K | Sell |
1,135
-179
| -14% | -$101K | 0.34% | 89 |
|
2025
Q1 | $720K | Sell |
1,314
-25
| -2% | -$13.7K | 0.4% | 81 |
|
2024
Q4 | $705K | Sell |
1,339
-357
| -21% | -$188K | 0.39% | 76 |
|
2024
Q3 | $837K | Sell |
1,696
-127
| -7% | -$62.7K | 0.41% | 74 |
|
2024
Q2 | $804K | Buy |
1,823
+60
| +3% | +$26.5K | 0.41% | 82 |
|
2024
Q1 | $849K | Buy |
1,763
+26
| +1% | +$12.5K | 0.41% | 84 |
|
2023
Q4 | $741K | Sell |
1,737
-72
| -4% | -$30.7K | 0.36% | 94 |
|
2023
Q3 | $716K | Sell |
1,809
-89
| -5% | -$35.2K | 0.37% | 95 |
|
2023
Q2 | $746K | Sell |
1,898
-156
| -8% | -$61.4K | 0.36% | 94 |
|
2023
Q1 | $746K | Sell |
2,054
-1
| -0% | -$363 | 0.37% | 85 |
|
2022
Q4 | $715K | Buy |
+2,055
| New | +$715K | 0.34% | 86 |
|