FRG Family Wealth Advisors’s Mastercard MA Stock Holding History

FRG Family Wealth Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Sell	2,119 -170	-7%	-$95.5K	0.21%	77
2025 Q1	$1.25M	Sell	2,289 -35	-2%	-$19.2K	0.24%	67
2024 Q4	$1.22M	Sell	2,324 -4	-0.2%	-$2.11K	0.22%	68
2024 Q3	$1.15M	Hold	2,328	–	–	0.21%	76
2024 Q2	$1.04M	Sell	2,328 -1	-0%	-$448	0.2%	78
2024 Q1	$1.05M	Hold	2,329	–	–	0.21%	71
2023 Q4	$993K	Buy	2,329 +250	+12%	+$107K	0.2%	75
2023 Q3	$823K	Buy	2,079 +77	+4%	+$30.5K	0.19%	83
2023 Q2	$787K	Sell	2,002 -98	-5%	-$38.5K	0.17%	84
2023 Q1	$763K	Sell	2,100 -40	-2%	-$14.5K	0.17%	89
2022 Q4	$744K	Sell	2,140 -90	-4%	-$31.3K	0.18%	90
2022 Q3	$634K	Sell	2,230 -40	-2%	-$11.4K	0.16%	90
2022 Q2	$716K	Hold	2,270	–	–	0.17%	90
2022 Q1	$811K	Hold	2,270	–	–	0.16%	84
2021 Q4	$816K	Sell	2,270 -315	-12%	-$113K	0.15%	82
2021 Q3	$899K	Hold	2,585	–	–	0.18%	79
2021 Q2	$944K	Buy	2,585 +64	+3%	+$23.4K	0.18%	79
2021 Q1	$898K	Hold	2,521	–	–	0.18%	78
2020 Q4	$900K	Sell	2,521 -60	-2%	-$21.4K	0.2%	75
2020 Q3	$873K	Hold	2,581	–	–	0.21%	75
2020 Q2	$763K	Sell	2,581 -100	-4%	-$29.6K	0.2%	76
2020 Q1	$648K	Buy	2,681 +293	+12%	+$70.8K	0.2%	80
2019 Q4	$713K	Hold	2,388	–	–	0.17%	82
2019 Q3	$649K	Hold	2,388	–	–	0.17%	84
2019 Q2	$632K	Hold	2,388	–	–	0.17%	86
2019 Q1	$562K	Hold	2,388	–	–	0.16%	88
2018 Q4	$450K	Sell	2,388 -145	-6%	-$27.3K	0.15%	96
2018 Q3	$564K	Hold	2,533	–	–	0.15%	96
2018 Q2	$498K	Sell	2,533 -50	-2%	-$9.83K	0.15%	104
2018 Q1	$452K	Hold	2,583	–	–	0.15%	107
2017 Q4	$391K	Sell	2,583 -35	-1%	-$5.3K	0.13%	116
2017 Q3	$370K	Buy	2,618 +230	+10%	+$32.5K	0.13%	116
2017 Q2	$290K	Hold	2,388	–	–	0.11%	123
2017 Q1	$269K	Hold	2,388	–	–	0.1%	123
2016 Q4	$247K	Buy	2,388 +240	+11%	+$24.8K	0.1%	119
2016 Q3	$219K	Buy	+2,148	New	+$219K	0.1%	120