PFS Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
212
+21
| +11% | +$11.8K | 0.06% | 99 |
|
|
2025
Q1 | $105K | Hold |
191
| – | – | 0.06% | 96 |
|
|
2024
Q4 | $101K | Hold |
191
| – | – | 0.05% | 102 |
|
|
2024
Q3 | $94.5K | Sell |
191
-14
| -7% | -$6.92K | 0.05% | 98 |
|
|
2024
Q2 | $90.6K | Hold |
205
| – | – | 0.06% | 95 |
|
|
2024
Q1 | $98.8K | Hold |
205
| – | – | 0.07% | 89 |
|
|
2023
Q4 | $87.5K | Buy |
205
+150
| +273% | +$64K | 0.06% | 96 |
|
|
2023
Q3 | $21.8K | Hold |
55
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $21.6K | Buy |
+55
| New | +$21.6K | 0.02% | 183 |
|