First National Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
13,773
+89
| +0.7% | +$50K | 1.13% | 13 |
|
|
2025
Q1 | $7.5M | Sell |
13,684
-97
| -0.7% | -$53.2K | 1.2% | 13 |
|
|
2024
Q4 | $7.26M | Buy |
13,781
+449
| +3% | +$236K | 1.17% | 14 |
|
|
2024
Q3 | $6.58M | Buy |
13,332
+423
| +3% | +$209K | 1.05% | 15 |
|
|
2024
Q2 | $5.69M | Buy |
12,909
+1,234
| +11% | +$544K | 1.04% | 16 |
|
|
2024
Q1 | $5.18M | Buy |
11,675
+1,693
| +17% | +$752K | 1.16% | 13 |
|
|
2023
Q4 | $4.26M | Buy |
9,982
+3,805
| +62% | +$1.62M | 1.23% | 16 |
|
|
2023
Q3 | $2.45M | Buy |
6,177
+2,437
| +65% | +$965K | 1.09% | 19 |
|
|
2023
Q2 | $1.47M | Buy |
3,740
+38
| +1% | +$14.9K | 1.35% | 16 |
|
|
2023
Q1 | $1.35M | Buy |
3,702
+108
| +3% | +$39.2K | 1.53% | 17 |
|
|
2022
Q4 | $1.25M | Buy |
3,594
+383
| +12% | +$133K | 1.6% | 14 |
|
|
2022
Q3 | $913K | Buy |
3,211
+883
| +38% | +$251K | 1.35% | 15 |
|
|
2022
Q2 | $734K | Buy |
+2,328
| New | +$734K | 1.52% | 14 |
|