Forte Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
40,914
-1,303
| -3% | -$732K | 2.47% | 9 |
|
|
2025
Q1 | $23.1M | Sell |
42,217
-2,863
| -6% | -$1.57M | 2.75% | 7 |
|
|
2024
Q4 | $23.7M | Sell |
45,080
-1,043
| -2% | -$549K | 2.67% | 8 |
|
|
2024
Q3 | $22.8M | Sell |
46,123
-1,379
| -3% | -$681K | 2.58% | 9 |
|
|
2024
Q2 | $21M | Sell |
47,502
-798
| -2% | -$352K | 2.53% | 10 |
|
|
2024
Q1 | $23.3M | Sell |
48,300
-1,807
| -4% | -$870K | 2.88% | 5 |
|
|
2023
Q4 | $21.4M | Sell |
50,107
-1,802
| -3% | -$769K | 2.92% | 5 |
|
|
2023
Q3 | $20.6M | Sell |
51,909
-653
| -1% | -$259K | 3.17% | 5 |
|
|
2023
Q2 | $20.7M | Sell |
52,562
-398
| -0.8% | -$157K | 2.98% | 5 |
|
|
2023
Q1 | $19.2M | Buy |
52,960
+5
| +0% | +$1.82K | 2.95% | 4 |
|
|
2022
Q4 | $18.4M | Buy |
52,955
+42
| +0.1% | +$14.6K | 3.16% | 3 |
|
|
2022
Q3 | $15M | Buy |
52,913
+567
| +1% | +$161K | 2.73% | 7 |
|
|
2022
Q2 | $16.5M | Sell |
52,346
-255
| -0.5% | -$80.4K | 2.88% | 5 |
|
|
2022
Q1 | $18.9M | Sell |
52,601
-170
| -0.3% | -$61.1K | 2.39% | 7 |
|
|
2021
Q4 | $19M | Buy |
52,771
+120
| +0.2% | +$43.1K | 2.39% | 7 |
|
|
2021
Q3 | $18.3M | Buy |
52,651
+2,017
| +4% | +$701K | 2.48% | 9 |
|
|
2021
Q2 | $18.5M | Buy |
50,634
+1,996
| +4% | +$729K | 2.52% | 9 |
|
|
2021
Q1 | $17.3M | Buy |
48,638
+241
| +0.5% | +$85.8K | 2.67% | 10 |
|
|
2020
Q4 | $17.3M | Buy |
48,397
+1,172
| +2% | +$418K | 2.66% | 10 |
|
|
2020
Q3 | $16M | Buy |
47,225
+374
| +0.8% | +$126K | 2.95% | 7 |
|
|
2020
Q2 | $13.9M | Sell |
46,851
-261
| -0.6% | -$77.2K | 2.91% | 7 |
|
|
2020
Q1 | $11.4M | Sell |
47,112
-2,263
| -5% | -$547K | 3.92% | 6 |
|
|
2019
Q4 | $14.7M | Buy |
49,375
+16
| +0% | +$4.78K | 4.18% | 5 |
|
|
2019
Q3 | $13.4M | Buy |
49,359
+1,513
| +3% | +$411K | 4.14% | 5 |
|
|
2019
Q2 | $12.7M | Sell |
47,846
-3,305
| -6% | -$874K | 4.04% | 4 |
|
|
2019
Q1 | $12M | Sell |
51,151
-878
| -2% | -$207K | 4.34% | 3 |
|
|
2018
Q4 | $9.82M | Buy |
52,029
+496
| +1% | +$93.6K | 4.1% | 3 |
|
|
2018
Q3 | $11.5M | Buy |
51,533
+774
| +2% | +$172K | 4.13% | 3 |
|
|
2018
Q2 | $9.98M | Sell |
50,759
-174
| -0.3% | -$34.2K | 3.9% | 3 |
|
|
2018
Q1 | $8.92M | Sell |
50,933
-359
| -0.7% | -$62.9K | 3.73% | 3 |
|
|
2017
Q4 | $7.76M | Sell |
51,292
-734
| -1% | -$111K | 2.31% | 6 |
|
|
2017
Q3 | $7.35M | Sell |
52,026
-2,279
| -4% | -$322K | 2.35% | 5 |
|
|
2017
Q2 | $6.6M | Sell |
54,305
-845
| -2% | -$103K | 2.17% | 8 |
|
|
2017
Q1 | $6.2M | Buy |
55,150
+1,931
| +4% | +$217K | 2.12% | 7 |
|
|
2016
Q4 | $5.49M | Buy |
53,219
+2,057
| +4% | +$212K | 2.06% | 8 |
|
|
2016
Q3 | $5.21M | Sell |
51,162
-810
| -2% | -$82.4K | 1.98% | 8 |
|
|
2016
Q2 | $4.58M | Buy |
51,972
+121
| +0.2% | +$10.7K | 1.77% | 10 |
|
|
2016
Q1 | $4.9M | Sell |
51,851
-1,768
| -3% | -$167K | 2.15% | 7 |
|
|
2015
Q4 | $5.22M | Buy |
53,619
+1,090
| +2% | +$106K | 2.14% | 8 |
|
|
2015
Q3 | $4.73M | Buy |
52,529
+271
| +0.5% | +$24.4K | 2.16% | 8 |
|
|
2015
Q2 | $4.89M | Buy |
52,258
+75
| +0.1% | +$7.01K | 2.08% | 8 |
|
|
2015
Q1 | $4.58M | Sell |
52,183
-875
| -2% | -$76.7K | 1.97% | 9 |
|
|
2014
Q4 | $4.57M | Buy |
53,058
+710
| +1% | +$61.2K | 1.99% | 9 |
|
|
2014
Q3 | $3.87M | Buy |
+52,348
| New | +$3.87M | 1.79% | 12 |
|