Foster & Motley’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
1,107
+121
| +12% | +$68K | 0.04% | 268 |
|
|
2025
Q1 | $541K | Sell |
986
-53
| -5% | -$29.1K | 0.03% | 269 |
|
|
2024
Q4 | $547K | Sell |
1,039
-79
| -7% | -$41.6K | 0.04% | 267 |
|
|
2024
Q3 | $552K | Sell |
1,118
-68
| -6% | -$33.6K | 0.04% | 265 |
|
|
2024
Q2 | $523K | Buy |
1,186
+166
| +16% | +$73.2K | 0.04% | 261 |
|
|
2024
Q1 | $491K | Sell |
1,020
-253
| -20% | -$122K | 0.03% | 262 |
|
|
2023
Q4 | $543K | Sell |
1,273
-201
| -14% | -$85.7K | 0.04% | 256 |
|
|
2023
Q3 | $584K | Buy |
1,474
+7
| +0.5% | +$2.77K | 0.05% | 248 |
|
|
2023
Q2 | $577K | Sell |
1,467
-60
| -4% | -$23.6K | 0.04% | 267 |
|
|
2023
Q1 | $555K | Buy |
1,527
+140
| +10% | +$50.9K | 0.05% | 275 |
|
|
2022
Q4 | $482K | Buy |
1,387
+455
| +49% | +$158K | 0.04% | 283 |
|
|
2022
Q3 | $265K | Sell |
932
-5
| -0.5% | -$1.42K | 0.03% | 318 |
|
|
2022
Q2 | $296K | Sell |
937
-28
| -3% | -$8.85K | 0.03% | 308 |
|
|
2022
Q1 | $345K | Buy |
965
+27
| +3% | +$9.65K | 0.03% | 293 |
|
|
2021
Q4 | $337K | Buy |
938
+69
| +8% | +$24.8K | 0.03% | 289 |
|
|
2021
Q3 | $302K | Sell |
869
-82
| -9% | -$28.5K | 0.03% | 285 |
|
|
2021
Q2 | $347K | Sell |
951
-70
| -7% | -$25.5K | 0.03% | 264 |
|
|
2021
Q1 | $364K | Buy |
1,021
+30
| +3% | +$10.7K | 0.03% | 248 |
|
|
2020
Q4 | $354K | Buy |
991
+300
| +43% | +$107K | 0.03% | 240 |
|
|
2020
Q3 | $234K | Buy |
+691
| New | +$234K | 0.03% | 251 |
|
|
2014
Q1 | – | Sell |
-3,180
| Closed | -$266K | – | 169 |
|
|
2013
Q4 | $266K | Buy |
+3,180
| New | +$266K | 0.07% | 141 |
|