JPLA
Joseph P. Lucia & Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124
| Closed | -$39K | – | 295 |
|
|
2022
Q2 | $39K | Hold |
124
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $44K | Buy |
+124
| New | +$44K | 0.03% | 198 |
|
|
2021
Q4 | – | Sell |
-207
| Closed | -$72K | – | 370 |
|
|
2021
Q3 | $72K | Hold |
207
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $76K | Hold |
207
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $74K | Sell |
207
-1
| -0.5% | -$357 | 0.03% | 178 |
|
|
2020
Q4 | $74K | Buy |
+208
| New | +$74K | 0.05% | 165 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$52K | – | 301 |
|
|
2020
Q2 | $52K | Hold |
175
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $42K | Buy |
175
+75
| +75% | +$18K | 0.05% | 167 |
|
|
2019
Q4 | $30K | Hold |
100
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $27K | Hold |
100
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $26K | Buy |
+100
| New | +$26K | 0.03% | 224 |
|