DLA
Douglas Lane & Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
191,105
-16,145
| -8% | -$9.07M | 1.56% | 13 |
|
|
2025
Q1 | $114M | Sell |
207,250
-2,603
| -1% | -$1.43M | 1.67% | 12 |
|
|
2024
Q4 | $111M | Sell |
209,853
-5,378
| -2% | -$2.83M | 1.56% | 13 |
|
|
2024
Q3 | $106M | Sell |
215,231
-5,224
| -2% | -$2.58M | 1.46% | 15 |
|
|
2024
Q2 | $97.3M | Sell |
220,455
-2,273
| -1% | -$1M | 1.38% | 18 |
|
|
2024
Q1 | $107M | Sell |
222,728
-8,164
| -4% | -$3.93M | 1.52% | 12 |
|
|
2023
Q4 | $98.5M | Sell |
230,892
-15,305
| -6% | -$6.53M | 1.52% | 12 |
|
|
2023
Q3 | $97.5M | Sell |
246,197
-8,622
| -3% | -$3.41M | 1.64% | 12 |
|
|
2023
Q2 | $100M | Sell |
254,819
-9,400
| -4% | -$3.7M | 1.62% | 12 |
|
|
2023
Q1 | $96M | Sell |
264,219
-4,809
| -2% | -$1.75M | 1.6% | 11 |
|
|
2022
Q4 | $93.5M | Sell |
269,028
-7,671
| -3% | -$2.67M | 1.56% | 13 |
|
|
2022
Q3 | $78.7M | Sell |
276,699
-4,790
| -2% | -$1.36M | 1.45% | 21 |
|
|
2022
Q2 | $88.8M | Sell |
281,489
-4,523
| -2% | -$1.43M | 1.51% | 15 |
|
|
2022
Q1 | $102M | Sell |
286,012
-2,651
| -0.9% | -$947K | 1.44% | 18 |
|
|
2021
Q4 | $104M | Buy |
288,663
+1,188
| +0.4% | +$427K | 1.38% | 22 |
|
|
2021
Q3 | $99.9M | Sell |
287,475
-4,325
| -1% | -$1.5M | 1.43% | 22 |
|
|
2021
Q2 | $107M | Sell |
291,800
-4,853
| -2% | -$1.77M | 1.49% | 20 |
|
|
2021
Q1 | $106M | Sell |
296,653
-1,104
| -0.4% | -$393K | 1.64% | 15 |
|
|
2020
Q4 | $106M | Sell |
297,757
-8,282
| -3% | -$2.96M | 1.78% | 13 |
|
|
2020
Q3 | $103M | Sell |
306,039
-12,514
| -4% | -$4.23M | 2.05% | 10 |
|
|
2020
Q2 | $94.2M | Sell |
318,553
-8,744
| -3% | -$2.59M | 2.02% | 10 |
|
|
2020
Q1 | $79.1M | Sell |
327,297
-12,275
| -4% | -$2.97M | 2.08% | 9 |
|
|
2019
Q4 | $101M | Sell |
339,572
-14,370
| -4% | -$4.29M | 1.89% | 10 |
|
|
2019
Q3 | $96.1M | Sell |
353,942
-22,216
| -6% | -$6.03M | 1.91% | 9 |
|
|
2019
Q2 | $99.5M | Sell |
376,158
-17,373
| -4% | -$4.6M | 1.94% | 7 |
|
|
2019
Q1 | $92.7M | Sell |
393,531
-16,174
| -4% | -$3.81M | 1.92% | 9 |
|
|
2018
Q4 | $77.3M | Sell |
409,705
-11,975
| -3% | -$2.26M | 1.82% | 11 |
|
|
2018
Q3 | $93.9M | Sell |
421,680
-17,606
| -4% | -$3.92M | 1.85% | 9 |
|
|
2018
Q2 | $86.3M | Sell |
439,286
-24,906
| -5% | -$4.89M | 1.83% | 9 |
|
|
2018
Q1 | $81.3M | Sell |
464,192
-16,402
| -3% | -$2.87M | 1.77% | 12 |
|
|
2017
Q4 | $72.7M | Sell |
480,594
-17,562
| -4% | -$2.66M | 1.53% | 18 |
|
|
2017
Q3 | $70.3M | Sell |
498,156
-51,214
| -9% | -$7.23M | 1.61% | 14 |
|
|
2017
Q2 | $66.7M | Sell |
549,370
-6,595
| -1% | -$801K | 1.57% | 14 |
|
|
2017
Q1 | $62.5M | Sell |
555,965
-18,732
| -3% | -$2.11M | 1.56% | 17 |
|
|
2016
Q4 | $59.3M | Sell |
574,697
-28,740
| -5% | -$2.97M | 1.51% | 18 |
|
|
2016
Q3 | $61.4M | Sell |
603,437
-10,785
| -2% | -$1.1M | 1.64% | 13 |
|
|
2016
Q2 | $54.1M | Sell |
614,222
-15,505
| -2% | -$1.37M | 1.55% | 15 |
|
|
2016
Q1 | $59.5M | Buy |
+629,727
| New | +$59.5M | 1.63% | 13 |
|