LAM
L2 Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
3,639
+173
| +5% | +$97.2K | 0.33% | 77 |
|
|
2025
Q1 | $1.9M | Buy |
3,466
+303
| +10% | +$166K | 0.39% | 69 |
|
|
2024
Q4 | $1.67M | Sell |
3,163
-125
| -4% | -$65.8K | 0.36% | 67 |
|
|
2024
Q3 | $1.62M | Buy |
3,288
+111
| +3% | +$54.8K | 0.44% | 60 |
|
|
2024
Q2 | $1.4M | Buy |
3,177
+283
| +10% | +$125K | 0.42% | 61 |
|
|
2024
Q1 | $1.39M | Buy |
2,894
+190
| +7% | +$91.5K | 0.46% | 58 |
|
|
2023
Q4 | $1.15M | Buy |
2,704
+2,660
| +6,045% | +$1.13M | 0.47% | 58 |
|
|
2023
Q3 | $962K | Sell |
44
-2,139
| -98% | -$46.8M | 0.45% | 64 |
|
|
2023
Q2 | $859K | Buy |
2,183
+146
| +7% | +$57.4K | 0.42% | 64 |
|
|
2023
Q1 | $740K | Buy |
2,037
+87
| +4% | +$31.6K | 0.41% | 65 |
|
|
2022
Q4 | $678K | Buy |
1,950
+220
| +13% | +$76.5K | 0.42% | 68 |
|
|
2022
Q3 | $492K | Buy |
1,730
+214
| +14% | +$60.9K | 0.34% | 77 |
|
|
2022
Q2 | $478K | Buy |
1,516
+23
| +2% | +$7.25K | 0.35% | 79 |
|
|
2022
Q1 | $534K | Buy |
1,493
+240
| +19% | +$85.8K | 0.31% | 84 |
|
|
2021
Q4 | $450K | Buy |
+1,253
| New | +$450K | 0.31% | 70 |
|
|
2021
Q3 | – | Sell |
-618
| Closed | -$226K | – | 75 |
|
|
2021
Q2 | $226K | Buy |
618
+54
| +10% | +$19.7K | 0.21% | 89 |
|
|
2021
Q1 | $201K | Buy |
+564
| New | +$201K | 0.21% | 83 |
|