Fort Washington Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
400
| – | – | ﹤0.01% | 386 |
|
|
2025
Q1 | $219K | Hold |
400
| – | – | ﹤0.01% | 386 |
|
|
2024
Q4 | $211K | Buy |
+400
| New | +$211K | ﹤0.01% | 393 |
|
|
2022
Q1 | – | Sell |
-3,416
| Closed | -$1.23M | – | 522 |
|
|
2021
Q4 | $1.23M | Sell |
3,416
-16
| -0.5% | -$5.75K | 0.01% | 301 |
|
|
2021
Q3 | $1.19M | Buy |
3,432
+400
| +13% | +$139K | 0.01% | 300 |
|
|
2021
Q2 | $1.11M | Hold |
3,032
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $1.08M | Hold |
3,032
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $1.08M | Sell |
3,032
-3,400
| -53% | -$1.21M | 0.01% | 310 |
|
|
2020
Q3 | $2.18M | Sell |
6,432
-2,297
| -26% | -$777K | 0.02% | 259 |
|
|
2020
Q2 | $2.58M | Buy |
8,729
+713
| +9% | +$211K | 0.03% | 246 |
|
|
2020
Q1 | $1.94M | Buy |
+8,016
| New | +$1.94M | 0.03% | 243 |
|
|
2019
Q3 | – | Sell |
-8,281
| Closed | -$2.19M | – | 513 |
|
|
2019
Q2 | $2.19M | Sell |
8,281
-2,484
| -23% | -$657K | 0.02% | 268 |
|
|
2019
Q1 | $2.54M | Sell |
10,765
-2,000
| -16% | -$471K | 0.03% | 254 |
|
|
2018
Q4 | $2.41M | Sell |
12,765
-247
| -2% | -$46.6K | 0.03% | 254 |
|
|
2018
Q3 | $2.9M | Sell |
13,012
-2,353
| -15% | -$524K | 0.03% | 267 |
|
|
2018
Q2 | $3.02M | Sell |
15,365
-11,200
| -42% | -$2.2M | 0.03% | 262 |
|
|
2018
Q1 | $4.65M | Sell |
26,565
-11,711
| -31% | -$2.05M | 0.05% | 235 |
|
|
2017
Q4 | $5.79M | Buy |
+38,276
| New | +$5.79M | 0.06% | 248 |
|