Fort Pitt Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $614K | Hold |
1,243
| – | – | 0.02% | 95 |
|
|
2024
Q2 | $548K | Hold |
1,243
| – | – | 0.02% | 95 |
|
|
2024
Q1 | $599K | Buy |
1,243
+12
| +1% | +$5.78K | 0.02% | 94 |
|
|
2023
Q4 | $525K | Buy |
1,231
+7
| +0.6% | +$2.99K | 0.02% | 99 |
|
|
2023
Q3 | $485K | Buy |
1,224
+3
| +0.2% | +$1.19K | 0.02% | 95 |
|
|
2023
Q2 | $480K | Sell |
1,221
-7
| -0.6% | -$2.75K | 0.02% | 91 |
|
|
2023
Q1 | $446K | Hold |
1,228
| – | – | 0.02% | 94 |
|
|
2022
Q4 | $427K | Buy |
1,228
+7
| +0.6% | +$2.43K | 0.02% | 110 |
|
|
2022
Q3 | $347K | Hold |
1,221
| – | – | 0.02% | 103 |
|
|
2022
Q2 | $385K | Hold |
1,221
| – | – | 0.02% | 105 |
|
|
2022
Q1 | $436K | Sell |
1,221
-18
| -1% | -$6.43K | 0.02% | 103 |
|
|
2021
Q4 | $445K | Sell |
1,239
-359
| -22% | -$129K | 0.02% | 114 |
|
|
2021
Q3 | $556K | Sell |
1,598
-762
| -32% | -$265K | 0.02% | 97 |
|
|
2021
Q2 | $862K | Buy |
2,360
+160
| +7% | +$58.4K | 0.04% | 95 |
|
|
2021
Q1 | $783K | Buy |
2,200
+36
| +2% | +$12.8K | 0.04% | 85 |
|
|
2020
Q4 | $772K | Buy |
2,164
+133
| +7% | +$47.4K | 0.04% | 87 |
|
|
2020
Q3 | $687K | Sell |
2,031
-990
| -33% | -$335K | 0.04% | 90 |
|
|
2020
Q2 | $893K | Buy |
3,021
+35
| +1% | +$10.3K | 0.05% | 101 |
|
|
2020
Q1 | $721K | Buy |
2,986
+500
| +20% | +$121K | 0.05% | 104 |
|
|
2019
Q4 | $742K | Buy |
2,486
+23
| +0.9% | +$6.87K | 0.04% | 102 |
|
|
2019
Q3 | $669K | Buy |
2,463
+100
| +4% | +$27.2K | 0.04% | 100 |
|
|
2019
Q2 | $625K | Sell |
2,363
-82
| -3% | -$21.7K | 0.05% | 85 |
|
|
2019
Q1 | $576K | Buy |
2,445
+34
| +1% | +$8.01K | 0.04% | 87 |
|
|
2018
Q4 | $455K | Buy |
2,411
+408
| +20% | +$77K | 0.04% | 104 |
|
|
2018
Q3 | $446K | Buy |
2,003
+90
| +5% | +$20K | 0.03% | 90 |
|
|
2018
Q2 | $376K | Buy |
1,913
+450
| +31% | +$88.4K | 0.03% | 93 |
|
|
2018
Q1 | $256K | Buy |
+1,463
| New | +$256K | 0.02% | 114 |
|