Forum Financial 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 | $2.72M | Buy |
4,845
+398
| +9% | +$224K | 0.04% | 97 |
|
|
2025
Q1 | $2.44M | Buy |
4,447
+143
| +3% | +$78.4K | 0.04% | 96 |
|
|
2024
Q4 | $2.27M | Buy |
4,304
+414
| +11% | +$218K | 0.04% | 102 |
|
|
2024
Q3 | $1.92M | Buy |
3,890
+59
| +2% | +$29.1K | 0.03% | 111 |
|
|
2024
Q2 | $1.69M | Buy |
3,831
+113
| +3% | +$49.8K | 0.03% | 118 |
|
|
2024
Q1 | $1.79M | Buy |
3,718
+2
| +0.1% | +$963 | 0.03% | 121 |
|
|
2023
Q4 | $1.58M | Buy |
3,716
+339
| +10% | +$145K | 0.03% | 114 |
|
|
2023
Q3 | $1.34M | Buy |
3,377
+133
| +4% | +$52.7K | 0.03% | 124 |
|
|
2023
Q2 | $1.28M | Buy |
3,244
+27
| +0.8% | +$10.6K | 0.03% | 128 |
|
|
2023
Q1 | $1.17M | Sell |
3,217
-306
| -9% | -$111K | 0.03% | 125 |
|
|
2022
Q4 | $1.23M | Sell |
3,523
-36
| -1% | -$12.5K | 0.04% | 110 |
|
|
2022
Q3 | $1.01M | Sell |
3,559
-744
| -17% | -$212K | 0.05% | 113 |
|
|
2022
Q2 | $1.36M | Buy |
4,303
+928
| +27% | +$293K | 0.07% | 93 |
|
|
2022
Q1 | $1.21M | Buy |
3,375
+19
| +0.6% | +$6.79K | 0.06% | 103 |
|
|
2021
Q4 | $1.21M | Buy |
+3,356
| New | +$1.21M | 0.06% | 102 |
|