Fulton Breakefield Broenniman’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
575
+108
| +23% | +$60.7K | 0.02% | 153 |
|
|
2025
Q1 | $256K | Sell |
467
-84
| -15% | -$46K | 0.02% | 154 |
|
|
2024
Q4 | $290K | Buy |
551
+31
| +6% | +$16.3K | 0.02% | 149 |
|
|
2024
Q3 | $257K | Hold |
520
| – | – | 0.02% | 156 |
|
|
2024
Q2 | $229K | Buy |
520
+1
| +0.2% | +$441 | 0.02% | 172 |
|
|
2024
Q1 | $250K | Sell |
519
-93
| -15% | -$44.8K | 0.02% | 162 |
|
|
2023
Q4 | $261K | Sell |
612
-45
| -7% | -$19.2K | 0.02% | 150 |
|
|
2023
Q3 | $260K | Buy |
657
+24
| +4% | +$9.5K | 0.02% | 151 |
|
|
2023
Q2 | $249K | Buy |
633
+12
| +2% | +$4.72K | 0.02% | 158 |
|
|
2023
Q1 | $226K | Buy |
+621
| New | +$226K | 0.02% | 164 |
|
|
2020
Q1 | – | Sell |
-801
| Closed | -$239K | – | 170 |
|
|
2019
Q4 | $239K | Sell |
801
-675
| -46% | -$201K | 0.03% | 166 |
|
|
2019
Q3 | $401K | Buy |
+1,476
| New | +$401K | 0.05% | 118 |
|