Fortis 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 | $489K | Hold |
871
| – | – | 0.31% | 61 |
|
|
2025
Q1 | $477K | Buy |
871
+75
| +9% | +$41.1K | 0.31% | 61 |
|
|
2024
Q4 | $419K | Hold |
796
| – | – | 0.28% | 71 |
|
|
2024
Q3 | $393K | Hold |
796
| – | – | 0.25% | 67 |
|
|
2024
Q2 | $351K | Hold |
796
| – | – | 0.25% | 68 |
|
|
2024
Q1 | $383K | Buy |
796
+30
| +4% | +$14.4K | 0.26% | 63 |
|
|
2023
Q4 | $327K | Hold |
766
| – | – | 0.23% | 70 |
|
|
2023
Q3 | $303K | Sell |
766
-23
| -3% | -$9.11K | 0.23% | 70 |
|
|
2023
Q2 | $310K | Sell |
789
-250
| -24% | -$98.3K | 0.22% | 68 |
|
|
2023
Q1 | $378K | Hold |
1,039
| – | – | 0.25% | 58 |
|
|
2022
Q4 | $361K | Hold |
1,039
| – | – | 0.28% | 58 |
|
|
2022
Q3 | $295K | Sell |
1,039
-64
| -6% | -$18.2K | 0.21% | 76 |
|
|
2022
Q2 | $348K | Hold |
1,103
| – | – | 0.23% | 65 |
|
|
2022
Q1 | $394K | Hold |
1,103
| – | – | 0.22% | 64 |
|
|
2021
Q4 | $396K | Hold |
1,103
| – | – | 0.23% | 63 |
|
|
2021
Q3 | $383K | Hold |
1,103
| – | – | 0.23% | 62 |
|
|
2021
Q2 | $403K | Buy |
1,103
+330
| +43% | +$121K | 0.23% | 67 |
|
|
2021
Q1 | $275K | Sell |
773
-35
| -4% | -$12.5K | 0.2% | 69 |
|
|
2020
Q4 | $288K | Buy |
808
+35
| +5% | +$12.5K | 0.25% | 46 |
|
|
2020
Q3 | $261K | Hold |
773
| – | – | 0.24% | 43 |
|
|
2020
Q2 | $229K | Sell |
773
-214
| -22% | -$63.4K | 0.23% | 51 |
|
|
2020
Q1 | $238K | Buy |
987
+319
| +48% | +$76.9K | 0.16% | 65 |
|
|
2019
Q4 | $199K | Hold |
668
| – | – | 0.12% | 119 |
|
|
2019
Q3 | $181K | Buy |
668
+48
| +8% | +$13K | 0.09% | 138 |
|
|
2019
Q2 | $164K | Hold |
620
| – | – | 0.08% | 141 |
|
|
2019
Q1 | $146K | Buy |
620
+97
| +19% | +$22.8K | 0.08% | 143 |
|
|
2018
Q4 | $99K | Hold |
523
| – | – | 0.06% | 168 |
|
|
2018
Q3 | $116K | Hold |
523
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $103K | Hold |
523
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $92K | Buy |
523
+23
| +5% | +$4.05K | 0.05% | 141 |
|
|
2017
Q4 | $76K | Hold |
500
| – | – | 0.05% | 160 |
|
|
2017
Q3 | $71K | Buy |
+500
| New | +$71K | 0.05% | 148 |
|