FA
Fountainhead AM’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
1,076
+111
| +12% | +$62.4K | 0.09% | 92 |
|
|
2025
Q1 | $529K | Buy |
965
+232
| +32% | +$127K | 0.09% | 81 |
|
|
2024
Q4 | $386K | Buy |
733
+209
| +40% | +$110K | 0.07% | 101 |
|
|
2024
Q3 | $259K | Sell |
524
-6
| -1% | -$2.96K | 0.05% | 119 |
|
|
2024
Q2 | $234K | Hold |
530
| – | – | 0.06% | 119 |
|
|
2024
Q1 | $255K | Sell |
530
-26
| -5% | -$12.5K | 0.06% | 107 |
|
|
2023
Q4 | $237K | Buy |
556
+3
| +0.5% | +$1.28K | 0.07% | 103 |
|
|
2023
Q3 | $219K | Buy |
553
+1
| +0.2% | +$396 | 0.08% | 81 |
|
|
2023
Q2 | $217K | Buy |
+552
| New | +$217K | 0.08% | 75 |
|
|
2023
Q1 | – | Sell |
-586
| Closed | -$204K | – | 84 |
|
|
2022
Q4 | $204K | Buy |
+586
| New | +$204K | 0.09% | 69 |
|
|
2022
Q2 | – | Sell |
-575
| Closed | -$205K | – | 74 |
|
|
2022
Q1 | $205K | Buy |
575
+1
| +0.2% | +$357 | 0.09% | 71 |
|
|
2021
Q4 | $206K | Sell |
574
-36
| -6% | -$12.9K | 0.09% | 76 |
|
|
2021
Q3 | $212K | Sell |
610
-12
| -2% | -$4.17K | 0.1% | 62 |
|
|
2021
Q2 | $221K | Hold |
622
| – | – | 0.12% | 56 |
|
|
2021
Q1 | $221K | Buy |
+622
| New | +$221K | 0.12% | 55 |
|