KLI
Kelman-Lazarov Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
4,026
-40
| -1% | -$22.5K | 0.37% | 34 |
|
|
2025
Q1 | $2.23M | Buy |
4,066
+7
| +0.2% | +$3.84K | 0.4% | 32 |
|
|
2024
Q4 | $2.14M | Sell |
4,059
-33
| -0.8% | -$17.4K | 0.38% | 33 |
|
|
2024
Q3 | $2.02M | Hold |
4,092
| – | – | 0.35% | 34 |
|
|
2024
Q2 | $1.81M | Sell |
4,092
-175
| -4% | -$77.2K | 0.34% | 36 |
|
|
2024
Q1 | $2.05M | Sell |
4,267
-30
| -0.7% | -$14.4K | 0.4% | 32 |
|
|
2023
Q4 | $1.83M | Sell |
4,297
-32
| -0.7% | -$13.6K | 0.4% | 31 |
|
|
2023
Q3 | $1.71M | Sell |
4,329
-207
| -5% | -$82K | 0.41% | 32 |
|
|
2023
Q2 | $1.78M | Buy |
4,536
+47
| +1% | +$18.5K | 0.43% | 33 |
|
|
2023
Q1 | $1.63M | Buy |
4,489
+93
| +2% | +$33.8K | 0.42% | 31 |
|
|
2022
Q4 | $1.53M | Sell |
4,396
-42
| -0.9% | -$14.6K | 0.43% | 29 |
|
|
2022
Q3 | $1.26M | Sell |
4,438
-285
| -6% | -$81K | 0.43% | 26 |
|
|
2022
Q2 | $1.49M | Sell |
4,723
-743
| -14% | -$234K | 0.5% | 23 |
|
|
2022
Q1 | $1.95M | Sell |
5,466
-28
| -0.5% | -$10K | 0.65% | 19 |
|
|
2021
Q4 | $1.97M | Hold |
5,494
| – | – | 0.64% | 20 |
|
|
2021
Q3 | $1.91M | Sell |
5,494
-6
| -0.1% | -$2.09K | 0.67% | 19 |
|
|
2021
Q2 | $2.01M | Sell |
5,500
-202
| -4% | -$73.7K | 0.7% | 20 |
|
|
2021
Q1 | $2.03M | Hold |
5,702
| – | – | 0.72% | 22 |
|
|
2020
Q4 | $2.04M | Sell |
5,702
-100
| -2% | -$35.7K | 0.78% | 21 |
|
|
2020
Q3 | $1.96M | Sell |
5,802
-1,249
| -18% | -$422K | 0.89% | 18 |
|
|
2020
Q2 | $2.09M | Sell |
7,051
-1,457
| -17% | -$431K | 0.97% | 16 |
|
|
2020
Q1 | $2.06M | Sell |
8,508
-2,907
| -25% | -$702K | 1.1% | 15 |
|
|
2019
Q4 | $3.41M | Sell |
11,415
-657
| -5% | -$196K | 1.53% | 13 |
|
|
2019
Q3 | $3.28M | Sell |
12,072
-188
| -2% | -$51K | 1.62% | 14 |
|
|
2019
Q2 | $3.24M | Sell |
12,260
-1,549
| -11% | -$410K | 1.66% | 13 |
|
|
2019
Q1 | $3.25M | Sell |
13,809
-1,943
| -12% | -$457K | 1.71% | 14 |
|
|
2018
Q4 | $2.97M | Sell |
15,752
-2,532
| -14% | -$478K | 1.85% | 15 |
|
|
2018
Q3 | $4.07M | Sell |
18,284
-3,725
| -17% | -$829K | 2.38% | 11 |
|
|
2018
Q2 | $4.33M | Sell |
22,009
-3,666
| -14% | -$720K | 2.32% | 10 |
|
|
2018
Q1 | $4.5M | Sell |
25,675
-555
| -2% | -$97.2K | 2.42% | 10 |
|
|
2017
Q4 | $3.97M | Hold |
26,230
| – | – | 2.03% | 12 |
|
|
2017
Q3 | $3.7M | Sell |
26,230
-175
| -0.7% | -$24.7K | 1.96% | 11 |
|
|
2017
Q2 | $3.21M | Buy |
26,405
+345
| +1% | +$41.9K | 1.76% | 17 |
|
|
2017
Q1 | $2.93M | Buy |
26,060
+430
| +2% | +$48.4K | 1.89% | 18 |
|
|
2016
Q4 | $2.65M | Sell |
25,630
-1,950
| -7% | -$201K | 1.49% | 23 |
|
|
2016
Q3 | $2.79M | Buy |
27,580
+175
| +0.6% | +$17.7K | 1.58% | 19 |
|
|
2016
Q2 | $2.43M | Buy |
27,405
+250
| +0.9% | +$22.2K | 1.39% | 22 |
|
|
2016
Q1 | $2.6M | Buy |
+27,155
| New | +$2.6M | 1.52% | 20 |
|