Fort Point Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
5,282
+436
| +9% | +$245K | 0.21% | 64 |
|
|
2025
Q1 | $2.66M | Sell |
4,846
-172
| -3% | -$94.3K | 0.29% | 66 |
|
|
2024
Q4 | $2.64M | Buy |
5,018
+167
| +3% | +$87.9K | 0.29% | 65 |
|
|
2024
Q3 | $2.4M | Buy |
4,851
+248
| +5% | +$122K | 0.3% | 56 |
|
|
2024
Q2 | $2.03M | Sell |
4,603
-4
| -0.1% | -$1.77K | 0.26% | 64 |
|
|
2024
Q1 | $2.22M | Sell |
4,607
-72
| -2% | -$34.7K | 0.3% | 57 |
|
|
2023
Q4 | $2M | Sell |
4,679
-94
| -2% | -$40.1K | 0.28% | 56 |
|
|
2023
Q3 | $1.89M | Buy |
4,773
+87
| +2% | +$34.4K | 0.29% | 50 |
|
|
2023
Q2 | $1.84M | Buy |
4,686
+89
| +2% | +$35K | 0.26% | 52 |
|
|
2023
Q1 | $1.67M | Buy |
4,597
+67
| +1% | +$24.3K | 0.25% | 68 |
|
|
2022
Q4 | $1.58M | Sell |
4,530
-70
| -2% | -$24.3K | 0.25% | 66 |
|
|
2022
Q3 | $1.31M | Buy |
4,600
+44
| +1% | +$12.5K | 0.22% | 74 |
|
|
2022
Q2 | $1.44M | Sell |
4,556
-225
| -5% | -$71K | 0.23% | 67 |
|
|
2022
Q1 | $1.71M | Buy |
4,781
+475
| +11% | +$170K | 0.24% | 68 |
|
|
2021
Q4 | $1.55M | Buy |
4,306
+132
| +3% | +$47.4K | 0.21% | 70 |
|
|
2021
Q3 | $1.45M | Buy |
+4,174
| New | +$1.45M | 0.22% | 62 |
|
|
2020
Q2 | – | Sell |
-965
| Closed | -$233K | – | 127 |
|
|
2020
Q1 | $233K | Sell |
965
-255
| -21% | -$61.6K | 0.1% | 88 |
|
|
2019
Q4 | $364K | Hold |
1,220
| – | – | 0.13% | 86 |
|
|
2019
Q3 | $331K | Buy |
+1,220
| New | +$331K | 0.12% | 83 |
|
|
2019
Q1 | – | Sell |
-1,201
| Closed | -$227K | – | 124 |
|
|
2018
Q4 | $227K | Sell |
1,201
-120
| -9% | -$22.7K | 0.09% | 115 |
|
|
2018
Q3 | $294K | Buy |
+1,321
| New | +$294K | 0.09% | 109 |
|
|
2018
Q2 | – | Sell |
-1,923
| Closed | -$337K | – | 141 |
|
|
2018
Q1 | $337K | Buy |
+1,923
| New | +$337K | 0.12% | 111 |
|