FPAS
Focus Partners Advisor Solutions’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
13,199
+1,114
| +9% | +$625K | 0.1% | 104 |
|
|
2025
Q1 | $6.62M | Buy |
12,085
+909
| +8% | +$498K | 0.1% | 105 |
|
|
2024
Q4 | $5.89M | Buy |
11,176
+1,035
| +10% | +$545K | 0.1% | 106 |
|
|
2024
Q3 | $5.01M | Buy |
10,141
+363
| +4% | +$179K | 0.11% | 100 |
|
|
2024
Q2 | $4.31M | Buy |
9,778
+395
| +4% | +$174K | 0.11% | 91 |
|
|
2024
Q1 | $4.52M | Buy |
9,383
+6,225
| +197% | +$3M | 0.13% | 87 |
|
|
2023
Q4 | $1.35M | Buy |
3,158
+359
| +13% | +$153K | 0.06% | 136 |
|
|
2023
Q3 | $1.11M | Buy |
2,799
+102
| +4% | +$40.4K | 0.05% | 159 |
|
|
2023
Q2 | $1.06M | Buy |
2,697
+1,549
| +135% | +$609K | 0.06% | 128 |
|
|
2023
Q1 | $417K | Sell |
1,148
-633
| -36% | -$230K | 0.03% | 228 |
|
|
2022
Q4 | $619K | Sell |
1,781
-383
| -18% | -$133K | 0.05% | 172 |
|
|
2022
Q3 | $615K | Buy |
2,164
+501
| +30% | +$142K | 0.04% | 198 |
|
|
2022
Q2 | $525K | Buy |
1,663
+406
| +32% | +$128K | 0.04% | 182 |
|
|
2022
Q1 | $449K | Buy |
1,257
+326
| +35% | +$116K | 0.04% | 190 |
|
|
2021
Q4 | $334K | Buy |
+931
| New | +$334K | 0.07% | 91 |
|