Fortis Group 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 | $1.67M | Sell |
2,940
-413
| -12% | -$234K | 0.3% | 81 |
|
|
2025
Q1 | $1.84M | Sell |
3,353
-190
| -5% | -$104K | 0.36% | 79 |
|
|
2024
Q4 | $1.87M | Sell |
3,543
-112
| -3% | -$59K | 0.35% | 75 |
|
|
2024
Q3 | $1.8M | Sell |
3,655
-3,415
| -48% | -$1.69M | 0.33% | 70 |
|
|
2024
Q2 | $3.12M | Sell |
7,070
-3,813
| -35% | -$1.68M | 0.62% | 45 |
|
|
2024
Q1 | $5.24M | Buy |
10,883
+5,270
| +94% | +$2.54M | 0.97% | 32 |
|
|
2023
Q4 | $2.04M | Buy |
5,613
+2
| +0% | +$727 | 0.51% | 29 |
|
|
2023
Q3 | $2.04M | Buy |
5,611
+212
| +4% | +$77K | 0.63% | 27 |
|
|
2023
Q2 | $2.12M | Sell |
5,399
-206
| -4% | -$81K | 0.56% | 39 |
|
|
2023
Q1 | $2.13M | Buy |
+5,605
| New | +$2.13M | 0.64% | 30 |
|
|
2020
Q3 | $3.71M | Buy |
+10,983
| New | +$3.71M | 0.72% | 26 |
|