FCA
FLC Capital Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
1,565
-80
| -5% | -$45K | 0.18% | 75 |
|
|
2025
Q1 | $902K | Buy |
1,645
+83
| +5% | +$45.5K | 0.2% | 71 |
|
|
2024
Q4 | $823K | Sell |
1,562
-25
| -2% | -$13.2K | 0.19% | 76 |
|
|
2024
Q3 | $784K | Hold |
1,587
| – | – | 0.18% | 78 |
|
|
2024
Q2 | $700K | Hold |
1,587
| – | – | 0.17% | 79 |
|
|
2024
Q1 | $764K | Buy |
1,587
+100
| +7% | +$48.2K | 0.19% | 75 |
|
|
2023
Q4 | $634K | Buy |
1,487
+481
| +48% | +$205K | 0.17% | 82 |
|
|
2023
Q3 | $398K | Hold |
1,006
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $396K | Hold |
1,006
| – | – | 0.12% | 104 |
|
|
2023
Q1 | $366K | Hold |
1,006
| – | – | 0.11% | 108 |
|
|
2022
Q4 | $350K | Sell |
1,006
-58
| -5% | -$20.2K | 0.11% | 114 |
|
|
2022
Q3 | $303K | Sell |
1,064
-510
| -32% | -$145K | 0.11% | 122 |
|
|
2022
Q2 | $497K | Hold |
1,574
| – | – | 0.17% | 101 |
|
|
2022
Q1 | $563K | Hold |
1,574
| – | – | 0.16% | 99 |
|
|
2021
Q4 | $566K | Sell |
1,574
-183
| -10% | -$65.8K | 0.16% | 109 |
|
|
2021
Q3 | $611K | Sell |
1,757
-13
| -0.7% | -$4.52K | 0.18% | 104 |
|
|
2021
Q2 | $646K | Hold |
1,770
| – | – | 0.19% | 99 |
|
|
2021
Q1 | $630K | Hold |
1,770
| – | – | 0.2% | 96 |
|
|
2020
Q4 | $632K | Buy |
1,770
+95
| +6% | +$33.9K | 0.21% | 86 |
|
|
2020
Q3 | $556K | Sell |
1,675
-70
| -4% | -$23.2K | 0.2% | 90 |
|
|
2020
Q2 | $533K | Sell |
1,745
-1,290
| -43% | -$394K | 0.21% | 78 |
|
|
2020
Q1 | $725K | Buy |
+3,035
| New | +$725K | 0.34% | 47 |
|