L.M. Kohn & Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
9,094
-432
| -5% | -$243K | 1.38% | 15 |
|
|
2025
Q1 | $5.22M | Sell |
9,526
-363
| -4% | -$199K | 1.36% | 16 |
|
|
2024
Q4 | $5.21M | Sell |
9,889
-231
| -2% | -$122K | 1.35% | 15 |
|
|
2024
Q3 | $5M | Buy |
10,120
+647
| +7% | +$320K | 1.27% | 16 |
|
|
2024
Q2 | $4.18M | Sell |
9,473
-243
| -3% | -$107K | 1.13% | 15 |
|
|
2024
Q1 | $4.68M | Buy |
9,716
+56
| +0.6% | +$27K | 1.31% | 14 |
|
|
2023
Q4 | $4.12M | Buy |
9,660
+415
| +4% | +$177K | 1.32% | 13 |
|
|
2023
Q3 | $3.66M | Sell |
9,245
-66
| -0.7% | -$26.1K | 1.34% | 13 |
|
|
2023
Q2 | $3.66M | Buy |
9,311
+380
| +4% | +$149K | 1.38% | 11 |
|
|
2023
Q1 | $3.25M | Buy |
8,931
+271
| +3% | +$98.5K | 1.35% | 11 |
|
|
2022
Q4 | $3.01M | Buy |
8,660
+18
| +0.2% | +$6.26K | 1.41% | 10 |
|
|
2022
Q3 | $2.46M | Sell |
8,642
-51
| -0.6% | -$14.5K | 1.2% | 13 |
|
|
2022
Q2 | $2.74M | Sell |
8,693
-159
| -2% | -$50.2K | 1.28% | 11 |
|
|
2022
Q1 | $3.16M | Buy |
+8,852
| New | +$3.16M | 1.22% | 11 |
|