FSA
Fort Sheridan Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
13,514
-125
| -0.9% | -$70.2K | 1.08% | 19 |
|
|
2025
Q1 | $7.48M | Sell |
13,639
-916
| -6% | -$502K | 1.13% | 21 |
|
|
2024
Q4 | $7.66M | Sell |
14,555
-286
| -2% | -$151K | 1.12% | 19 |
|
|
2024
Q3 | $7.33M | Buy |
14,841
+243
| +2% | +$120K | 1.11% | 19 |
|
|
2024
Q2 | $6.44M | Buy |
14,598
+852
| +6% | +$376K | 1.04% | 23 |
|
|
2024
Q1 | $6.62M | Buy |
13,746
+1,065
| +8% | +$513K | 1.25% | 18 |
|
|
2023
Q4 | $5.41M | Buy |
12,681
+20
| +0.2% | +$8.53K | 1.08% | 20 |
|
|
2023
Q3 | $5.01M | Buy |
12,661
+1,589
| +14% | +$629K | 1.14% | 19 |
|
|
2023
Q2 | $4.35M | Sell |
11,072
-230
| -2% | -$90.5K | 0.99% | 21 |
|
|
2023
Q1 | $4.11M | Buy |
11,302
+1,717
| +18% | +$624K | 1.04% | 22 |
|
|
2022
Q4 | $3.33M | Sell |
9,585
-1,150
| -11% | -$400K | 1.08% | 20 |
|
|
2022
Q3 | $3.05M | Hold |
10,735
| – | – | 1.03% | 20 |
|
|
2022
Q2 | $3.39M | Buy |
10,735
+1,400
| +15% | +$442K | 1.1% | 19 |
|
|
2022
Q1 | $3.34M | Sell |
9,335
-459
| -5% | -$164K | 0.98% | 20 |
|
|
2021
Q4 | $3.52M | Buy |
9,794
+344
| +4% | +$124K | 1.02% | 18 |
|
|
2021
Q3 | $3.29M | Buy |
9,450
+74
| +0.8% | +$25.7K | 1.08% | 19 |
|
|
2021
Q2 | $3.42M | Buy |
9,376
+1,366
| +17% | +$499K | 1.14% | 17 |
|
|
2021
Q1 | $2.85M | Buy |
8,010
+440
| +6% | +$157K | 1.13% | 19 |
|
|
2020
Q4 | $2.7M | Sell |
7,570
-40
| -0.5% | -$14.3K | 1.32% | 16 |
|
|
2020
Q3 | $2.57M | Sell |
7,610
-124
| -2% | -$41.9K | 1.52% | 15 |
|
|
2020
Q2 | $2.29M | Sell |
7,734
-130
| -2% | -$38.4K | 1.41% | 15 |
|
|
2020
Q1 | $1.9M | Buy |
7,864
+170
| +2% | +$41.1K | 1.4% | 16 |
|
|
2019
Q4 | $2.3M | Buy |
7,694
+521
| +7% | +$156K | 1.23% | 17 |
|
|
2019
Q3 | $1.95M | Buy |
7,173
+450
| +7% | +$122K | 1.09% | 19 |
|
|
2019
Q2 | $1.78M | Hold |
6,723
| – | – | 1.03% | 20 |
|
|
2019
Q1 | $1.58M | Buy |
6,723
+334
| +5% | +$78.6K | 1.04% | 20 |
|
|
2018
Q4 | $1.21M | Buy |
+6,389
| New | +$1.21M | 0.85% | 21 |
|