Lagoda Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
5,804
+1,480
| +34% | +$832K | 1.85% | 16 |
|
|
2025
Q1 | $2.37M | Buy |
4,324
+370
| +9% | +$203K | 1.51% | 15 |
|
|
2024
Q4 | $2.08M | Buy |
3,954
+1,260
| +47% | +$663K | 1.13% | 18 |
|
|
2024
Q3 | $1.33M | Buy |
2,694
+510
| +23% | +$252K | 0.76% | 19 |
|
|
2024
Q2 | $963K | Hold |
2,184
| – | – | 0.55% | 19 |
|
|
2024
Q1 | $1.05M | Hold |
2,184
| – | – | 0.65% | 19 |
|
|
2023
Q4 | $931K | Hold |
2,184
| – | – | 0.63% | 18 |
|
|
2023
Q3 | $865K | Sell |
2,184
-5
| -0.2% | -$1.98K | 0.57% | 21 |
|
|
2023
Q2 | $861K | Sell |
2,189
-100
| -4% | -$39.3K | 0.61% | 20 |
|
|
2023
Q1 | $832K | Sell |
2,289
-20
| -0.9% | -$7.27K | 0.59% | 20 |
|
|
2022
Q4 | $803K | Buy |
2,309
+45
| +2% | +$15.6K | 0.54% | 20 |
|
|
2022
Q3 | $644K | Hold |
2,264
| – | – | 0.46% | 20 |
|
|
2022
Q2 | $714K | Buy |
2,264
+25
| +1% | +$7.88K | 0.47% | 22 |
|
|
2022
Q1 | $800K | Sell |
2,239
-300
| -12% | -$107K | 0.43% | 22 |
|
|
2021
Q4 | $912K | Buy |
2,539
+75
| +3% | +$26.9K | 0.43% | 21 |
|
|
2021
Q3 | $857K | Buy |
2,464
+50
| +2% | +$17.4K | 0.43% | 20 |
|
|
2021
Q2 | $881K | Buy |
2,414
+50
| +2% | +$18.2K | 0.41% | 18 |
|
|
2021
Q1 | $842K | Buy |
2,364
+270
| +13% | +$96.2K | 0.42% | 19 |
|
|
2020
Q4 | $747K | Buy |
2,094
+245
| +13% | +$87.4K | 0.4% | 17 |
|
|
2020
Q3 | $625K | Buy |
1,849
+534
| +41% | +$181K | 0.46% | 19 |
|
|
2020
Q2 | $389K | Buy |
1,315
+211
| +19% | +$62.4K | 0.32% | 17 |
|
|
2020
Q1 | $267K | Sell |
1,104
-2
| -0.2% | -$484 | 0.32% | 18 |
|
|
2019
Q4 | $330K | Hold |
1,106
| – | – | 0.32% | 19 |
|
|
2019
Q3 | $300K | Sell |
1,106
-55
| -5% | -$14.9K | 0.35% | 18 |
|
|
2019
Q2 | $307K | Sell |
1,161
-35
| -3% | -$9.26K | 0.36% | 17 |
|
|
2019
Q1 | $282K | Sell |
1,196
-10
| -0.8% | -$2.36K | 0.36% | 17 |
|
|
2018
Q4 | $228K | Hold |
1,206
| – | – | 0.38% | 18 |
|
|
2018
Q3 | $268K | Sell |
1,206
-319
| -21% | -$70.9K | 0.11% | 26 |
|
|
2018
Q2 | $300K | Hold |
1,525
| – | – | 0.12% | 27 |
|
|
2018
Q1 | $267K | Hold |
1,525
| – | – | 0.1% | 27 |
|
|
2017
Q4 | $231K | Sell |
1,525
-48
| -3% | -$7.27K | 0.09% | 27 |
|
|
2017
Q3 | $222K | Sell |
1,573
-37
| -2% | -$5.22K | 0.08% | 29 |
|
|
2017
Q2 | $196K | Sell |
1,610
-175
| -10% | -$21.3K | 0.07% | 27 |
|
|
2017
Q1 | $201K | Sell |
1,785
-17,675
| -91% | -$1.99M | 0.08% | 23 |
|
|
2016
Q4 | $2.01M | Buy |
19,460
+1,525
| +9% | +$157K | 0.69% | 20 |
|
|
2016
Q3 | $1.83M | Sell |
17,935
-3,443
| -16% | -$350K | 0.55% | 19 |
|
|
2016
Q2 | $1.88M | Sell |
21,378
-682
| -3% | -$60.1K | 0.7% | 19 |
|
|
2016
Q1 | $2.09M | Sell |
22,060
-6,669
| -23% | -$630K | 0.68% | 20 |
|
|
2015
Q4 | $2.8M | Sell |
28,729
-4,961
| -15% | -$483K | 0.74% | 22 |
|
|
2015
Q3 | $3.04M | Buy |
33,690
+553
| +2% | +$49.8K | 0.89% | 22 |
|
|
2015
Q2 | $3.1M | Buy |
33,137
+6,791
| +26% | +$635K | 0.81% | 20 |
|
|
2015
Q1 | $2.28M | Sell |
26,346
-7,351
| -22% | -$635K | 0.61% | 20 |
|
|
2014
Q4 | $2.9M | Buy |
+33,697
| New | +$2.9M | 0.77% | 20 |
|