Founders Capital Management (Texas)’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$332K	Hold	590	–	–	0.2%	45
2025 Q1	$323K	Hold	590	–	–	0.21%	46
2024 Q4	$311K	Sell	590 -100	-14%	-$52.7K	0.2%	43
2024 Q3	$341K	Hold	690	–	–	0.21%	41
2024 Q2	$304K	Hold	690	–	–	0.2%	43
2024 Q1	$332K	Hold	690	–	–	0.22%	38
2023 Q4	$294K	Sell	690 -65	-9%	-$27.7K	0.21%	40
2023 Q3	$299K	Buy	755 +15	+2%	+$5.94K	0.23%	38
2023 Q2	$291K	Hold	740	–	–	0.21%	47
2023 Q1	$269K	Sell	740 -100	-12%	-$36.4K	0.21%	48
2022 Q4	$292K	Hold	840	–	–	0.22%	47
2022 Q3	$239K	Hold	840	–	–	0.2%	54
2022 Q2	$265K	Hold	840	–	–	0.21%	51
2022 Q1	$302K	Hold	840	–	–	0.19%	52
2021 Q4	$302K	Hold	840	–	–	0.19%	52
2021 Q3	$292K	Hold	840	–	–	0.2%	51
2021 Q2	$307K	Hold	840	–	–	0.2%	48
2021 Q1	$299K	Hold	840	–	–	0.21%	45
2020 Q4	$300K	Buy	+840	New	+$300K	0.21%	43
2020 Q1	$203K	Buy	840 +390	+87%	+$94.3K	0.21%	43
2019 Q4	$134K	Hold	450	–	–	0.1%	63
2019 Q3	$122K	Hold	450	–	–	0.1%	68
2019 Q2	$119K	Sell	450 -50	-10%	-$13.2K	0.1%	69
2019 Q1	$118K	Sell	500 -300	-38%	-$70.8K	0.11%	71
2018 Q4	$151K	Sell	800 -355	-31%	-$67K	0.16%	62
2018 Q3	$257K	Hold	1,155	–	–	0.21%	58
2018 Q2	$227K	Hold	1,155	–	–	0.2%	61
2018 Q1	$202K	Sell	1,155 -200	-15%	-$35K	0.17%	73
2017 Q4	$205K	Sell	1,355 -770	-36%	-$116K	0.17%	74
2017 Q3	$300K	Hold	2,125	–	–	0.25%	67
2017 Q2	$258K	Hold	2,125	–	–	0.23%	66
2017 Q1	$239K	Buy	+2,125	New	+$239K	0.21%	70