L & S Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,215
| Closed | -$2.46M | – | 349 |
|
|
2023
Q3 | $2.46M | Buy |
6,215
+12
| +0.2% | +$4.75K | 0.35% | 70 |
|
|
2023
Q2 | $2.44M | Buy |
6,203
+5
| +0.1% | +$1.97K | 0.33% | 91 |
|
|
2023
Q1 | $2.25M | Buy |
6,198
+435
| +8% | +$158K | 0.32% | 98 |
|
|
2022
Q4 | $2M | Sell |
5,763
-155
| -3% | -$53.9K | 0.37% | 79 |
|
|
2022
Q3 | $1.68M | Buy |
+5,918
| New | +$1.68M | 0.3% | 85 |
|
|
2022
Q2 | – | Sell |
-1,279
| Closed | -$457K | – | 275 |
|
|
2022
Q1 | $457K | Sell |
1,279
-526
| -29% | -$188K | 0.05% | 218 |
|
|
2021
Q4 | $649K | Sell |
1,805
-5
| -0.3% | -$1.8K | 0.07% | 202 |
|
|
2021
Q3 | $629K | Sell |
1,810
-61
| -3% | -$21.2K | 0.07% | 224 |
|
|
2021
Q2 | $683K | Sell |
1,871
-4,467
| -70% | -$1.63M | 0.07% | 227 |
|
|
2021
Q1 | $2.26M | Sell |
6,338
-5,168
| -45% | -$1.84M | 0.26% | 128 |
|
|
2020
Q4 | $4.11M | Buy |
11,506
+9,702
| +538% | +$3.46M | 0.48% | 67 |
|
|
2020
Q3 | $610K | Sell |
1,804
-14
| -0.8% | -$4.73K | 0.08% | 212 |
|
|
2020
Q2 | $538K | Hold |
1,818
| – | – | 0.08% | 219 |
|
|
2020
Q1 | $439K | Sell |
1,818
-10,852
| -86% | -$2.62M | 0.08% | 182 |
|
|
2019
Q4 | $3.78M | Buy |
12,670
+130
| +1% | +$38.8K | 0.48% | 52 |
|
|
2019
Q3 | $3.41M | Sell |
12,540
-14,432
| -54% | -$3.92M | 0.48% | 59 |
|
|
2019
Q2 | $7.14M | Buy |
26,972
+8,775
| +48% | +$2.32M | 0.94% | 23 |
|
|
2019
Q1 | $4.29M | Buy |
18,197
+15,721
| +635% | +$3.7M | 0.58% | 51 |
|
|
2018
Q4 | $467K | Buy |
+2,476
| New | +$467K | 0.09% | 197 |
|
|
2015
Q1 | – | Sell |
-47,734
| Closed | -$4.11M | – | 101 |
|
|
2014
Q4 | $4.11M | Buy |
+47,734
| New | +$4.11M | 1.29% | 35 |
|