LRPA
L. Roy Papp & Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
25,363
-320
| -1% | -$180K | 1.69% | 17 |
|
|
2025
Q1 | $14.1M | Sell |
25,683
-121
| -0.5% | -$66.3K | 1.73% | 17 |
|
|
2024
Q4 | $13.6M | Hold |
25,804
| – | – | 1.59% | 19 |
|
|
2024
Q3 | $12.7M | Hold |
25,804
| – | – | 1.54% | 19 |
|
|
2024
Q2 | $11.4M | Sell |
25,804
-70
| -0.3% | -$30.9K | 1.38% | 21 |
|
|
2024
Q1 | $12.5M | Sell |
25,874
-166
| -0.6% | -$79.9K | 1.48% | 20 |
|
|
2023
Q4 | $11.1M | Hold |
26,040
| – | – | 1.38% | 21 |
|
|
2023
Q3 | $10.3M | Hold |
26,040
| – | – | 1.4% | 21 |
|
|
2023
Q2 | $10.2M | Buy |
26,040
+39
| +0.1% | +$15.3K | 1.32% | 21 |
|
|
2023
Q1 | $9.45M | Sell |
26,001
-125
| -0.5% | -$45.4K | 1.28% | 23 |
|
|
2022
Q4 | $9.08M | Hold |
26,126
| – | – | 1.28% | 23 |
|
|
2022
Q3 | $7.43M | Sell |
26,126
-39
| -0.1% | -$11.1K | 1.12% | 28 |
|
|
2022
Q2 | $8.26M | Hold |
26,165
| – | – | 1.2% | 27 |
|
|
2022
Q1 | $9.35M | Buy |
26,165
+82
| +0.3% | +$29.3K | 1.17% | 28 |
|
|
2021
Q4 | $9.37M | Sell |
26,083
-100
| -0.4% | -$35.9K | 1.07% | 27 |
|
|
2021
Q3 | $9.1M | Sell |
26,183
-250
| -0.9% | -$86.9K | 1.16% | 27 |
|
|
2021
Q2 | $9.65M | Buy |
26,433
+1,230
| +5% | +$449K | 1.22% | 24 |
|
|
2021
Q1 | $8.97M | Sell |
25,203
-2,148
| -8% | -$765K | 1.29% | 25 |
|
|
2020
Q4 | $9.76M | Buy |
27,351
+501
| +2% | +$179K | 1.12% | 25 |
|
|
2020
Q3 | $9.08M | Sell |
26,850
-3,558
| -12% | -$1.2M | 1.17% | 28 |
|
|
2020
Q2 | $8.99M | Sell |
30,408
-1,100
| -3% | -$325K | 1.27% | 24 |
|
|
2020
Q1 | $7.61M | Sell |
31,508
-200
| -0.6% | -$48.3K | 1.39% | 22 |
|
|
2019
Q4 | $9.47M | Sell |
31,708
-100
| -0.3% | -$29.9K | 1.36% | 23 |
|
|
2019
Q3 | $8.64M | Sell |
31,808
-100
| -0.3% | -$27.2K | 1.35% | 25 |
|
|
2019
Q2 | $8.44M | Buy |
31,908
+170
| +0.5% | +$45K | 1.32% | 25 |
|
|
2019
Q1 | $7.47M | Sell |
31,738
-897
| -3% | -$211K | 1.34% | 23 |
|
|
2018
Q4 | $6.16M | Hold |
32,635
| – | – | 1.29% | 25 |
|
|
2018
Q3 | $7.27M | Sell |
32,635
-500
| -2% | -$111K | 1.3% | 23 |
|
|
2018
Q2 | $6.51M | Sell |
33,135
-1,250
| -4% | -$246K | 1.23% | 24 |
|
|
2018
Q1 | $6.02M | Buy |
34,385
+5,800
| +20% | +$1.02M | 1.15% | 25 |
|
|
2017
Q4 | $4.33M | Sell |
28,585
-73
| -0.3% | -$11.1K | 0.86% | 31 |
|
|
2017
Q3 | $4.05M | Sell |
28,658
-1,000
| -3% | -$141K | 0.87% | 31 |
|
|
2017
Q2 | $3.6M | Hold |
29,658
| – | – | 0.78% | 34 |
|
|
2017
Q1 | $3.34M | Buy |
29,658
+25
| +0.1% | +$2.81K | 0.76% | 37 |
|
|
2016
Q4 | $3.06M | Sell |
29,633
-1,350
| -4% | -$139K | 0.7% | 39 |
|
|
2016
Q3 | $3.15M | Sell |
30,983
-2,976
| -9% | -$303K | 0.73% | 38 |
|
|
2016
Q2 | $2.99M | Sell |
33,959
-2,425
| -7% | -$214K | 0.71% | 40 |
|
|
2016
Q1 | $3.44M | Buy |
36,384
+275
| +0.8% | +$26K | 0.82% | 35 |
|
|
2015
Q4 | $3.52M | Sell |
36,109
-730
| -2% | -$71.1K | 0.86% | 31 |
|
|
2015
Q3 | $3.32M | Buy |
36,839
+150
| +0.4% | +$13.5K | 0.82% | 34 |
|
|
2015
Q2 | $3.43M | Buy |
36,689
+508
| +1% | +$47.5K | 0.78% | 34 |
|
|
2015
Q1 | $3.13M | Sell |
36,181
-1,400
| -4% | -$121K | 0.69% | 38 |
|
|
2014
Q4 | $3.24M | Hold |
37,581
| – | – | 0.71% | 36 |
|
|
2014
Q3 | $2.78M | Hold |
37,581
| – | – | 0.64% | 41 |
|
|
2014
Q2 | $2.76M | Sell |
37,581
-1,009
| -3% | -$74.1K | 0.62% | 43 |
|
|
2014
Q1 | $2.88M | Buy |
38,590
+34,939
| +957% | +$155K | 0.67% | 40 |
|
|
2013
Q4 | $3.05M | Buy |
3,651
+682
| +23% | +$570K | 0.66% | 40 |
|
|
2013
Q3 | $2M | Hold |
2,969
| – | – | 0.47% | 52 |
|
|
2013
Q2 | $1.71M | Buy |
+2,969
| New | +$1.71M | 0.42% | 52 |
|