FC
Fulcrum Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
26,864
-110
| -0.4% | -$61.8K | 3.19% | 9 |
|
|
2025
Q1 | $14.8M | Sell |
26,974
-2,657
| -9% | -$1.46M | 3.28% | 7 |
|
|
2024
Q4 | $15.6M | Buy |
29,631
+136
| +0.5% | +$71.6K | 3.27% | 7 |
|
|
2024
Q3 | $14.6M | Buy |
29,495
+115
| +0.4% | +$56.8K | 3.17% | 8 |
|
|
2024
Q2 | $13M | Buy |
29,380
+304
| +1% | +$134K | 2.95% | 10 |
|
|
2024
Q1 | $14M | Sell |
29,076
-370
| -1% | -$178K | 3.32% | 8 |
|
|
2023
Q4 | $12.6M | Sell |
29,446
-1,273
| -4% | -$543K | 3.25% | 8 |
|
|
2023
Q3 | $12.2M | Sell |
30,719
-377
| -1% | -$149K | 3.53% | 7 |
|
|
2023
Q2 | $12.2M | Sell |
31,096
-1,199
| -4% | -$472K | 3.22% | 7 |
|
|
2023
Q1 | $11.7M | Buy |
32,295
+213
| +0.7% | +$77.4K | 3.16% | 6 |
|
|
2022
Q4 | $11.2M | Buy |
32,082
+1,365
| +4% | +$475K | 3.22% | 5 |
|
|
2022
Q3 | $8.73M | Sell |
30,717
-573
| -2% | -$163K | 2.59% | 11 |
|
|
2022
Q2 | $9.87M | Sell |
31,290
-168
| -0.5% | -$53K | 3.1% | 7 |
|
|
2022
Q1 | $11.2M | Sell |
31,458
-928
| -3% | -$332K | 3.01% | 10 |
|
|
2021
Q4 | $11.6M | Buy |
32,386
+3,839
| +13% | +$1.38M | 2.52% | 10 |
|
|
2021
Q3 | $9.93M | Buy |
28,547
+1,200
| +4% | +$417K | 2.37% | 10 |
|
|
2021
Q2 | $9.98M | Buy |
27,347
+1,154
| +4% | +$421K | 2.5% | 10 |
|
|
2021
Q1 | $9.33M | Buy |
26,193
+1,138
| +5% | +$405K | 2.67% | 10 |
|
|
2020
Q4 | $8.94M | Buy |
25,055
+940
| +4% | +$336K | 2.67% | 11 |
|
|
2020
Q3 | $8.16M | Sell |
24,115
-3,241
| -12% | -$1.1M | 2.95% | 9 |
|
|
2020
Q2 | $8.09M | Sell |
27,356
-1,188
| -4% | -$351K | 3.07% | 9 |
|
|
2020
Q1 | $6.9M | Buy |
28,544
+5,082
| +22% | +$1.23M | 3.13% | 8 |
|
|
2019
Q4 | $7.01M | Buy |
23,462
+216
| +0.9% | +$64.5K | 2.17% | 16 |
|
|
2019
Q3 | $6.31M | Buy |
23,246
+355
| +2% | +$96.4K | 2.16% | 18 |
|
|
2019
Q2 | $6.06M | Sell |
22,891
-115
| -0.5% | -$30.4K | 2.22% | 20 |
|
|
2019
Q1 | $5.42M | Buy |
23,006
+956
| +4% | +$225K | 2.05% | 23 |
|
|
2018
Q4 | $4.16M | Buy |
+22,050
| New | +$4.16M | 1.87% | 25 |
|