FMA Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.6M | Sell |
16,114
-165
| -1% | -$57.4K | 2.09% | 9 |
|
|
2021
Q2 | $5.94M | Buy |
16,279
+102
| +0.6% | +$37.2K | 2.21% | 6 |
|
|
2021
Q1 | $5.76M | Sell |
16,177
-91
| -0.6% | -$32.4K | 1.78% | 7 |
|
|
2020
Q4 | $5.81M | Buy |
16,268
+109
| +0.7% | +$38.9K | 1.94% | 6 |
|
|
2020
Q3 | $5.47M | Sell |
16,159
-38
| -0.2% | -$12.9K | 2.18% | 6 |
|
|
2020
Q2 | $4.79M | Sell |
16,197
-40
| -0.2% | -$11.8K | 2.15% | 7 |
|
|
2020
Q1 | $3.92M | Sell |
16,237
-414
| -2% | -$100K | 2.13% | 9 |
|
|
2019
Q4 | $4.97M | Sell |
16,651
-310
| -2% | -$92.6K | 2% | 6 |
|
|
2019
Q3 | $4.61M | Sell |
16,961
-75
| -0.4% | -$20.4K | 2% | 7 |
|
|
2019
Q2 | $4.51M | Sell |
17,036
-353
| -2% | -$93.4K | 2% | 8 |
|
|
2019
Q1 | $4.09M | Buy |
17,389
+181
| +1% | +$42.6K | 1.87% | 10 |
|
|
2018
Q4 | $3.25M | Sell |
17,208
-116
| -0.7% | -$21.9K | 1.68% | 13 |
|
|
2018
Q3 | $3.86M | Buy |
17,324
+60
| +0.3% | +$13.4K | 1.73% | 8 |
|
|
2018
Q2 | $3.39M | Sell |
17,264
-68
| -0.4% | -$13.4K | 1.6% | 13 |
|
|
2018
Q1 | $3.04M | Sell |
17,332
-297
| -2% | -$52K | 1.48% | 18 |
|
|
2017
Q4 | $2.67M | Buy |
17,629
+1,501
| +9% | +$227K | 1.25% | 22 |
|
|
2017
Q3 | $2.28M | Sell |
16,128
-1,002
| -6% | -$141K | 1.33% | 22 |
|
|
2017
Q2 | $2.08K | Sell |
17,130
-1,574
| -8% | -$191 | 1.07% | 27 |
|
|
2017
Q1 | $2.1M | Buy |
+18,704
| New | +$2.1M | 1.07% | 32 |
|
|
2015
Q2 | $1.81M | Buy |
+19,382
| New | +$1.81M | 1.13% | 28 |
|
|
2014
Q4 | $1.61M | Buy |
18,668
+1,305
| +8% | +$112K | 0.56% | 71 |
|
|
2014
Q3 | $1.28M | Buy |
+17,363
| New | +$1.28M | 0.47% | 85 |
|
|
2013
Q4 | – | Sell |
-3,780
| Closed | -$254K | – | 149 |
|
|
2013
Q3 | $254K | Buy |
+3,780
| New | +$254K | 0.1% | 157 |
|