Frisch Financial Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
630
-6
| -0.9% | -$3.37K | 0.09% | 100 |
|
|
2025
Q1 | $349K | Buy |
636
+48
| +8% | +$26.3K | 0.1% | 89 |
|
|
2024
Q4 | $310K | Sell |
588
-10
| -2% | -$5.27K | 0.09% | 97 |
|
|
2024
Q3 | $295K | Sell |
598
-195
| -25% | -$96.2K | 0.09% | 103 |
|
|
2024
Q2 | $350K | Buy |
793
+107
| +16% | +$47.2K | 0.11% | 91 |
|
|
2024
Q1 | $330K | Buy |
686
+1
| +0.1% | +$481 | 0.11% | 87 |
|
|
2023
Q4 | $292K | Sell |
685
-359
| -34% | -$153K | 0.11% | 94 |
|
|
2023
Q3 | $413K | Sell |
1,044
-69
| -6% | -$27.3K | 0.17% | 67 |
|
|
2023
Q2 | $438K | Sell |
1,113
-52
| -4% | -$20.5K | 0.21% | 68 |
|
|
2023
Q1 | $423K | Sell |
1,165
-311
| -21% | -$113K | 0.16% | 75 |
|
|
2022
Q4 | $513K | Buy |
1,476
+770
| +109% | +$268K | 0.19% | 68 |
|
|
2022
Q3 | $201K | Buy |
706
+1
| +0.1% | +$285 | 0.09% | 117 |
|
|
2022
Q2 | $222K | Buy |
705
+1
| +0.1% | +$315 | 0.09% | 113 |
|
|
2022
Q1 | $252K | Buy |
704
+1
| +0.1% | +$358 | 0.08% | 124 |
|
|
2021
Q4 | $253K | Sell |
703
-60
| -8% | -$21.6K | 0.08% | 136 |
|
|
2021
Q3 | $265K | Buy |
763
+1
| +0.1% | +$347 | 0.09% | 120 |
|
|
2021
Q2 | $278K | Buy |
762
+1
| +0.1% | +$365 | 0.09% | 120 |
|
|
2021
Q1 | $271K | Hold |
761
| – | – | 0.09% | 118 |
|
|
2020
Q4 | $271K | Buy |
761
+1
| +0.1% | +$356 | 0.1% | 101 |
|
|
2020
Q3 | $257K | Buy |
760
+36
| +5% | +$12.2K | 0.11% | 86 |
|
|
2020
Q2 | $214K | Sell |
724
-586
| -45% | -$173K | 0.1% | 87 |
|
|
2020
Q1 | $316K | Buy |
1,310
+44
| +3% | +$10.6K | 0.18% | 70 |
|
|
2019
Q4 | $378K | Buy |
+1,266
| New | +$378K | 0.18% | 67 |
|