Focus Financial Network’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
3,501
-1,375
| -28% | -$773K | 0.08% | 193 |
|
|
2025
Q1 | $2.67M | Buy |
4,876
+106
| +2% | +$58.1K | 0.11% | 143 |
|
|
2024
Q4 | $2.51M | Sell |
4,770
-328
| -6% | -$173K | 0.1% | 154 |
|
|
2024
Q3 | $2.52M | Sell |
5,098
-71
| -1% | -$35.1K | 0.1% | 153 |
|
|
2024
Q2 | $2.33M | Sell |
5,169
-3
| -0.1% | -$1.35K | 0.1% | 150 |
|
|
2024
Q1 | $2.35M | Sell |
5,172
-6,305
| -55% | -$2.87M | 0.11% | 142 |
|
|
2023
Q4 | $4.9M | Buy |
11,477
+7,397
| +181% | +$3.16M | 0.18% | 114 |
|
|
2023
Q3 | $1.62M | Buy |
4,080
+127
| +3% | +$50.3K | 0.09% | 168 |
|
|
2023
Q2 | $1.55M | Buy |
3,953
+118
| +3% | +$46.4K | 0.09% | 177 |
|
|
2023
Q1 | $1.39M | Sell |
3,835
-391
| -9% | -$142K | 0.09% | 189 |
|
|
2022
Q4 | $1.47M | Buy |
4,226
+43
| +1% | +$15K | 0.12% | 145 |
|
|
2022
Q3 | $1.19M | Buy |
4,183
+289
| +7% | +$82.2K | 0.1% | 159 |
|
|
2022
Q2 | $1.23M | Buy |
3,894
+324
| +9% | +$102K | 0.1% | 160 |
|
|
2022
Q1 | $1.28M | Sell |
3,570
-3,046
| -46% | -$1.09M | 0.09% | 171 |
|
|
2021
Q4 | $2.38M | Buy |
6,616
+237
| +4% | +$85.2K | 0.35% | 67 |
|
|
2021
Q3 | $2.22M | Buy |
6,379
+433
| +7% | +$151K | 0.3% | 88 |
|
|
2021
Q2 | $2.17M | Buy |
5,946
+163
| +3% | +$59.5K | 0.29% | 92 |
|
|
2021
Q1 | $2.06M | Buy |
5,783
+2,801
| +94% | +$997K | 0.24% | 98 |
|
|
2020
Q4 | $1.06M | Buy |
2,982
+395
| +15% | +$141K | 0.09% | 174 |
|
|
2020
Q3 | $875K | Buy |
2,587
+55
| +2% | +$18.6K | 0.08% | 192 |
|
|
2020
Q2 | $749K | Buy |
2,532
+351
| +16% | +$104K | 0.08% | 193 |
|
|
2020
Q1 | $527K | Sell |
2,181
-127
| -6% | -$30.7K | 0.07% | 213 |
|
|
2019
Q4 | $689K | Buy |
2,308
+15
| +0.7% | +$4.48K | 0.08% | 199 |
|
|
2019
Q3 | $623K | Buy |
2,293
+40
| +2% | +$10.9K | 0.09% | 196 |
|
|
2019
Q2 | $596K | Buy |
2,253
+138
| +7% | +$36.5K | 0.09% | 195 |
|
|
2019
Q1 | $498K | Buy |
+2,115
| New | +$498K | 0.08% | 206 |
|