FFAM
Forge First Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,300
| Closed | -$4M | – | 37 |
|
|
2025
Q1 | $4M | Hold |
7,300
| – | – | 1.74% | 20 |
|
|
2024
Q4 | $3.85M | Hold |
7,300
| – | – | 1.38% | 20 |
|
|
2024
Q3 | $3.6M | Sell |
7,300
-6,150
| -46% | -$3.04M | 1.97% | 16 |
|
|
2024
Q2 | $5.93M | Buy |
13,450
+11,800
| +715% | +$5.2M | 2.52% | 14 |
|
|
2024
Q1 | $794K | Hold |
1,650
| – | – | 0.25% | 44 |
|
|
2023
Q4 | $704K | Hold |
1,650
| – | – | 0.36% | 28 |
|
|
2023
Q3 | $654K | Hold |
1,650
| – | – | 0.35% | 25 |
|
|
2023
Q2 | $648K | Sell |
1,650
-2,850
| -63% | -$1.12M | 0.33% | 30 |
|
|
2023
Q1 | $1.63M | Sell |
4,500
-17,500
| -80% | -$6.36M | 0.74% | 26 |
|
|
2022
Q4 | $7.65M | Buy |
+22,000
| New | +$7.65M | 3% | 15 |
|