Laidlaw Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,374
| Closed | -$724K | – | 114 |
|
|
2024
Q4 | $724K | Sell |
1,374
-39
| -3% | -$20.5K | 0.32% | 78 |
|
|
2024
Q3 | $698K | Buy |
1,413
+141
| +11% | +$69.6K | 0.35% | 80 |
|
|
2024
Q2 | $561K | Hold |
1,272
| – | – | 0.31% | 92 |
|
|
2024
Q1 | $613K | Sell |
1,272
-1,558
| -55% | -$750K | 0.34% | 90 |
|
|
2023
Q4 | $1.21M | Sell |
2,830
-136
| -5% | -$58K | 0.44% | 71 |
|
|
2023
Q3 | $1.17M | Sell |
2,966
-1,999
| -40% | -$791K | 0.39% | 79 |
|
|
2023
Q2 | $1.95M | Sell |
4,965
-463
| -9% | -$182K | 0.38% | 65 |
|
|
2023
Q1 | $1.97M | Sell |
5,428
-108
| -2% | -$39.3K | 0.4% | 64 |
|
|
2022
Q4 | $1.93M | Sell |
5,536
-72
| -1% | -$25K | 0.41% | 68 |
|
|
2022
Q3 | $1.6M | Buy |
5,608
+83
| +2% | +$23.6K | 0.37% | 78 |
|
|
2022
Q2 | $1.74M | Buy |
5,525
+929
| +20% | +$293K | 0.36% | 83 |
|
|
2022
Q1 | $1.64M | Sell |
4,596
-200
| -4% | -$71.5K | 0.27% | 99 |
|
|
2021
Q4 | $1.72M | Sell |
4,796
-503
| -9% | -$181K | 0.28% | 99 |
|
|
2021
Q3 | $1.84M | Buy |
5,299
+186
| +4% | +$64.7K | 0.47% | 62 |
|
|
2021
Q2 | $1.87M | Buy |
5,113
+397
| +8% | +$145K | 0.48% | 56 |
|
|
2021
Q1 | $1.68M | Sell |
4,716
-414
| -8% | -$147K | 0.57% | 49 |
|
|
2020
Q4 | $1.83M | Buy |
5,130
+2,497
| +95% | +$891K | 0.39% | 67 |
|
|
2020
Q3 | $890K | Buy |
2,633
+88
| +3% | +$29.7K | 0.4% | 75 |
|
|
2020
Q2 | $753K | Buy |
2,545
+112
| +5% | +$33.1K | 0.39% | 75 |
|
|
2020
Q1 | $588K | Buy |
2,433
+96
| +4% | +$23.2K | 0.39% | 77 |
|
|
2019
Q4 | $698K | Buy |
+2,337
| New | +$698K | 0.44% | 76 |
|