FFW

Fusion Family Wealth’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$338K	Hold	602	–	–	0.03%	38
2025 Q1	$330K	Hold	602	–	–	0.03%	38
2024 Q4	$317K	Hold	602	–	–	0.03%	39
2024 Q3	$297K	Hold	602	–	–	0.03%	39
2024 Q2	$266K	Hold	602	–	–	0.03%	40
2024 Q1	$290K	Hold	602	–	–	0.03%	37
2023 Q4	$257K	Hold	602	–	–	0.03%	35
2023 Q3	$238K	Hold	602	–	–	0.03%	36
2023 Q2	$237K	Hold	602	–	–	0.03%	40
2023 Q1	$219K	Hold	602	–	–	0.03%	36
2022 Q4	$209K	Buy	+602	New	+$209K	0.03%	36
2022 Q2	–	Sell	-602	Closed	-$215K	–	37
2022 Q1	$215K	Buy	+602	New	+$215K	0.03%	35
2021 Q2	–	Sell	-1,204	Closed	-$429K	–	80
2021 Q1	$429K	Hold	1,204	–	–	0.07%	23
2020 Q4	$430K	Hold	1,204	–	–	0.08%	23
2020 Q3	$407K	Hold	1,204	–	–	0.08%	25
2020 Q2	$356K	Hold	1,204	–	–	0.08%	27
2020 Q1	$291K	Hold	1,204	–	–	0.08%	27
2019 Q4	$360K	Hold	1,204	–	–	0.08%	28
2019 Q3	$327K	Hold	1,204	–	–	0.09%	27
2019 Q2	$319K	Hold	1,204	–	–	0.08%	37
2019 Q1	$283K	Sell	1,204 -22	-2%	-$5.17K	0.08%	31
2018 Q4	$231K	Buy	1,226 +22	+2%	+$4.15K	0.07%	59
2018 Q3	$268K	Hold	1,204	–	–	0.07%	53
2018 Q2	$237K	Hold	1,204	–	–	0.07%	59
2018 Q1	$211K	Hold	1,204	–	–	0.07%	51
2017 Q4	$182K	Buy	+1,204	New	+$182K	0.05%	73
2017 Q3	–	Sell	-1,204	Closed	-$146K	–	270
2017 Q2	$146K	Hold	1,204	–	–	0.05%	84
2017 Q1	$135K	Hold	1,204	–	–	0.05%	84
2016 Q4	$130K	Buy	+1,204	New	+$130K	0.08%	82