Brown, Lisle/Cummings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
223
| – | – | 0.03% | 257 |
|
|
2025
Q1 | $122K | Buy |
223
+18
| +9% | +$9.87K | 0.04% | 252 |
|
|
2024
Q4 | $108K | Hold |
205
| – | – | 0.03% | 258 |
|
|
2024
Q3 | $101K | Sell |
205
-25
| -11% | -$12.3K | 0.03% | 264 |
|
|
2024
Q2 | $101K | Hold |
230
| – | – | 0.03% | 256 |
|
|
2024
Q1 | $111K | Hold |
230
| – | – | 0.04% | 236 |
|
|
2023
Q4 | $98.1K | Hold |
230
| – | – | 0.04% | 237 |
|
|
2023
Q3 | $91.1K | Hold |
230
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $90.5K | Hold |
230
| – | – | 0.04% | 236 |
|
|
2023
Q1 | $83.6K | Hold |
230
| – | – | 0.04% | 233 |
|
|
2022
Q4 | $80K | Hold |
230
| – | – | 0.04% | 224 |
|
|
2022
Q3 | $65.4K | Hold |
230
| – | – | 0.04% | 234 |
|
|
2022
Q2 | $72.6K | Hold |
230
| – | – | 0.04% | 224 |
|
|
2022
Q1 | $82.2K | Hold |
230
| – | – | 0.04% | 224 |
|
|
2021
Q4 | $82.6K | Buy |
+230
| New | +$82.6K | 0.04% | 226 |
|