Fortis Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
12,371
+898
| +8% | +$505K | 1.08% | 26 |
|
|
2025
Q1 | $6.29M | Buy |
11,473
+454
| +4% | +$249K | 1.22% | 20 |
|
|
2024
Q4 | $5.8M | Buy |
11,019
+50
| +0.5% | +$26.3K | 1.07% | 24 |
|
|
2024
Q3 | $5.42M | Buy |
10,969
+672
| +7% | +$332K | 1.09% | 20 |
|
|
2024
Q2 | $4.54M | Buy |
10,297
+6,418
| +165% | +$2.83M | 0.97% | 25 |
|
|
2024
Q1 | $1.87M | Buy |
3,879
+410
| +12% | +$197K | 0.49% | 43 |
|
|
2023
Q4 | $1.48M | Buy |
3,469
+369
| +12% | +$157K | 0.38% | 68 |
|
|
2023
Q3 | $1.23M | Buy |
3,100
+289
| +10% | +$114K | 0.38% | 59 |
|
|
2023
Q2 | $1.11M | Buy |
+2,811
| New | +$1.11M | 0.39% | 43 |
|
|
2022
Q2 | – | Sell |
-11,039
| Closed | -$3.95M | – | 87 |
|
|
2022
Q1 | $3.95M | Sell |
11,039
-2,406
| -18% | -$860K | 2.01% | 21 |
|
|
2021
Q4 | $4.83M | Buy |
13,445
+8,035
| +149% | +$2.89M | 2.5% | 14 |
|
|
2021
Q3 | $1.88M | Sell |
5,410
-28
| -0.5% | -$9.74K | 1% | 41 |
|
|
2021
Q2 | $1.99M | Buy |
+5,438
| New | +$1.99M | 1.01% | 52 |
|
|
2021
Q1 | – | Sell |
-6,004
| Closed | -$2.14M | – | 122 |
|
|
2020
Q4 | $2.14M | Buy |
+6,004
| New | +$2.14M | 1.63% | 23 |
|
|
2020
Q1 | – | Sell |
-3,839
| Closed | -$1.15M | – | 54 |
|
|
2019
Q4 | $1.15M | Buy |
+3,839
| New | +$1.15M | 1.01% | 49 |
|