FAM
Formidable Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
3,692
| – | – | 0.34% | 55 |
|
|
2025
Q1 | $2.02M | Sell |
3,692
-37
| -1% | -$20.3K | 0.34% | 55 |
|
|
2024
Q4 | $1.96M | Sell |
3,729
-142
| -4% | -$74.8K | 0.32% | 62 |
|
|
2024
Q3 | $1.91M | Sell |
3,871
-221
| -5% | -$109K | 0.31% | 68 |
|
|
2024
Q2 | $1.81M | Buy |
4,092
+119
| +3% | +$52.5K | 0.29% | 65 |
|
|
2024
Q1 | $1.91M | Buy |
3,973
+323
| +9% | +$156K | 0.31% | 65 |
|
|
2023
Q4 | $1.56M | Sell |
3,650
-69
| -2% | -$29.4K | 0.32% | 61 |
|
|
2023
Q3 | $1.47M | Sell |
3,719
-60
| -2% | -$23.8K | 0.33% | 59 |
|
|
2023
Q2 | $1.49M | Sell |
3,779
-10
| -0.3% | -$3.93K | 0.32% | 58 |
|
|
2023
Q1 | $1.39M | Hold |
3,789
| – | – | 0.29% | 62 |
|
|
2022
Q4 | $1.32M | Sell |
3,789
-25
| -0.7% | -$8.7K | 0.3% | 62 |
|
|
2022
Q3 | $1.19M | Sell |
3,814
-20
| -0.5% | -$6.24K | 0.28% | 68 |
|
|
2022
Q2 | $1.22M | Buy |
3,834
+9
| +0.2% | +$2.85K | 0.27% | 74 |
|
|
2022
Q1 | $1.37M | Sell |
3,825
-98
| -2% | -$35K | 0.26% | 75 |
|
|
2021
Q4 | $1.47M | Sell |
3,923
-44
| -1% | -$16.5K | 0.28% | 69 |
|
|
2021
Q3 | $1.38M | Hold |
3,967
| – | – | 0.26% | 81 |
|
|
2021
Q2 | $1.53M | Hold |
3,967
| – | – | 0.33% | 56 |
|
|
2021
Q1 | $1.44M | Buy |
3,967
+12
| +0.3% | +$4.36K | 0.31% | 77 |
|
|
2020
Q4 | $1.39M | Hold |
3,955
| – | – | 0.32% | 71 |
|
|
2020
Q3 | $1.34M | Sell |
3,955
-73
| -2% | -$24.7K | 0.39% | 57 |
|
|
2020
Q2 | $1.23M | Buy |
4,028
+106
| +3% | +$32.3K | 0.36% | 60 |
|
|
2020
Q1 | $947K | Sell |
3,922
-677
| -15% | -$163K | 0.37% | 58 |
|
|
2019
Q4 | $1.48M | Buy |
+4,599
| New | +$1.48M | 0.47% | 52 |
|
|
2019
Q3 | – | Sell |
-4,654
| Closed | -$1.27M | – | 188 |
|
|
2019
Q2 | $1.27M | Buy |
+4,654
| New | +$1.27M | 0.44% | 61 |
|
|
2017
Q4 | – | Sell |
-5,172
| Closed | -$730K | – | 165 |
|
|
2017
Q3 | $730K | Hold |
5,172
| – | – | 0.31% | 74 |
|
|
2017
Q2 | $628K | Sell |
5,172
-821
| -14% | -$99.7K | 0.31% | 78 |
|
|
2017
Q1 | $699K | Sell |
5,993
-585
| -9% | -$68.2K | 0.3% | 82 |
|
|
2016
Q4 | $679K | Sell |
6,578
-250
| -4% | -$25.8K | 0.34% | 74 |
|
|
2016
Q3 | $695K | Sell |
6,828
-25
| -0.4% | -$2.55K | 0.35% | 72 |
|
|
2016
Q2 | $639K | Sell |
6,853
-65
| -0.9% | -$6.06K | 0.36% | 75 |
|
|
2016
Q1 | $670K | Sell |
6,918
-923
| -12% | -$89.4K | 0.47% | 48 |
|
|
2015
Q4 | $731K | Sell |
7,841
-150
| -2% | -$14K | 0.51% | 41 |
|
|
2015
Q3 | $720K | Sell |
7,991
-250
| -3% | -$22.5K | 0.48% | 45 |
|
|
2015
Q2 | $770K | Sell |
8,241
-109
| -1% | -$10.2K | 0.49% | 45 |
|
|
2015
Q1 | $771K | Hold |
8,350
| – | – | 0.51% | 44 |
|
|
2014
Q4 | $719K | Sell |
8,350
-25
| -0.3% | -$2.15K | 0.49% | 49 |
|
|
2014
Q3 | $705K | Sell |
8,375
-840
| -9% | -$70.7K | 0.47% | 49 |
|
|
2014
Q2 | $677K | Sell |
9,215
-15
| -0.2% | -$1.1K | 0.41% | 57 |
|
|
2014
Q1 | $658K | Sell |
9,230
-50
| -0.5% | -$3.56K | 0.46% | 51 |
|
|
2013
Q4 | $708K | Buy |
9,280
+8,310
| +857% | +$634K | 0.48% | 49 |
|
|
2013
Q3 | $656K | Buy |
+970
| New | +$656K | 0.57% | 48 |
|