FWG Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
818
-12
| -1% | -$6.84K | 0.22% | 76 |
|
|
2025
Q1 | $448K | Hold |
830
| – | – | 0.22% | 77 |
|
|
2024
Q4 | $468K | Hold |
830
| – | – | 0.22% | 69 |
|
|
2024
Q3 | $422K | Hold |
830
| – | – | 0.21% | 72 |
|
|
2024
Q2 | $367K | Hold |
830
| – | – | 0.18% | 79 |
|
|
2024
Q1 | $378K | Sell |
830
-6
| -0.7% | -$2.73K | 0.2% | 75 |
|
|
2023
Q4 | $353K | Sell |
836
-115
| -12% | -$48.5K | 0.21% | 68 |
|
|
2023
Q3 | $372K | Buy |
951
+211
| +29% | +$82.5K | 0.25% | 58 |
|
|
2023
Q2 | $294K | Sell |
740
-8
| -1% | -$3.18K | 0.19% | 69 |
|
|
2023
Q1 | $272K | Sell |
748
-1,194
| -61% | -$434K | 0.2% | 66 |
|
|
2022
Q4 | $675K | Buy |
1,942
+32
| +2% | +$11.1K | 0.47% | 39 |
|
|
2022
Q3 | $543K | Buy |
1,910
+94
| +5% | +$26.7K | 0.41% | 43 |
|
|
2022
Q2 | $573K | Sell |
1,816
-49
| -3% | -$15.5K | 0.49% | 37 |
|
|
2022
Q1 | $667K | Sell |
1,865
-6
| -0.3% | -$2.15K | 0.52% | 32 |
|
|
2021
Q4 | $714K | Buy |
1,871
+71
| +4% | +$27.1K | 0.53% | 30 |
|
|
2021
Q3 | $626K | Buy |
1,800
+158
| +10% | +$54.9K | 0.54% | 33 |
|
|
2021
Q2 | $599K | Buy |
+1,642
| New | +$599K | 0.54% | 32 |
|