Fragasso Financial 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 | $1M | Buy |
1,785
+88
| +5% | +$49.4K | 0.07% | 130 |
|
|
2025
Q1 | $930K | Buy |
1,697
+19
| +1% | +$10.4K | 0.07% | 132 |
|
|
2024
Q4 | $884K | Buy |
1,678
+139
| +9% | +$73.2K | 0.07% | 128 |
|
|
2024
Q3 | $760K | Buy |
1,539
+165
| +12% | +$81.5K | 0.06% | 137 |
|
|
2024
Q2 | $606K | Buy |
1,374
+77
| +6% | +$34K | 0.05% | 151 |
|
|
2024
Q1 | $624K | Buy |
1,297
+126
| +11% | +$60.7K | 0.05% | 146 |
|
|
2023
Q4 | $500K | Buy |
1,171
+35
| +3% | +$14.9K | 0.05% | 161 |
|
|
2023
Q3 | $450K | Buy |
1,136
+21
| +2% | +$8.31K | 0.05% | 157 |
|
|
2023
Q2 | $438K | Buy |
1,115
+127
| +13% | +$49.9K | 0.05% | 164 |
|
|
2023
Q1 | $359K | Sell |
988
-38
| -4% | -$13.8K | 0.04% | 161 |
|
|
2022
Q4 | $357K | Sell |
1,026
-293
| -22% | -$102K | 0.04% | 157 |
|
|
2022
Q3 | $375K | Buy |
1,319
+341
| +35% | +$96.9K | 0.05% | 126 |
|
|
2022
Q2 | $309K | Sell |
978
-19
| -2% | -$6K | 0.04% | 144 |
|
|
2022
Q1 | $356K | Sell |
997
-103
| -9% | -$36.8K | 0.04% | 130 |
|
|
2021
Q4 | $395K | Buy |
1,100
+441
| +67% | +$158K | 0.05% | 131 |
|
|
2021
Q3 | $229K | Buy |
659
+93
| +16% | +$32.3K | 0.03% | 146 |
|
|
2021
Q2 | $207K | Buy |
+566
| New | +$207K | 0.03% | 146 |
|