Lake Street Advisors Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.72M | Buy |
10,863
+98
| +0.9% | +$51.6K | 0.26% | 62 |
|
|
2024
Q3 | $5.32M | Buy |
10,765
+71
| +0.7% | +$35.1K | 0.25% | 58 |
|
|
2024
Q2 | $4.72M | Sell |
10,694
-164
| -2% | -$72.4K | 0.23% | 67 |
|
|
2024
Q1 | $5.23M | Buy |
10,858
+222
| +2% | +$107K | 0.24% | 64 |
|
|
2023
Q4 | $4.54M | Buy |
10,636
+138
| +1% | +$58.9K | 0.23% | 72 |
|
|
2023
Q3 | $4.16M | Sell |
10,498
-207
| -2% | -$81.9K | 0.25% | 71 |
|
|
2023
Q2 | $4.21M | Sell |
10,705
-310
| -3% | -$122K | 0.23% | 66 |
|
|
2023
Q1 | $4M | Buy |
11,015
+324
| +3% | +$118K | 0.25% | 63 |
|
|
2022
Q4 | $3.72M | Buy |
10,691
+138
| +1% | +$48K | 0.24% | 66 |
|
|
2022
Q3 | $3M | Sell |
10,553
-851
| -7% | -$242K | 0.22% | 70 |
|
|
2022
Q2 | $3.6M | Buy |
11,404
+305
| +3% | +$96.2K | 0.26% | 57 |
|
|
2022
Q1 | $3.97M | Buy |
11,099
+321
| +3% | +$115K | 0.25% | 62 |
|
|
2021
Q4 | $3.87M | Buy |
10,778
+440
| +4% | +$158K | 0.24% | 63 |
|
|
2021
Q3 | $3.59M | Buy |
10,338
+4,307
| +71% | +$1.5M | 0.38% | 45 |
|
|
2021
Q2 | $2.18M | Buy |
6,031
+117
| +2% | +$42.4K | 0.16% | 66 |
|
|
2021
Q1 | $2.11M | Sell |
5,914
-3
| -0.1% | -$1.07K | 0.17% | 60 |
|
|
2020
Q4 | $2.11M | Buy |
5,917
+32
| +0.5% | +$11.4K | 0.17% | 58 |
|
|
2020
Q3 | $1.99M | Sell |
5,885
-68
| -1% | -$23K | 0.19% | 52 |
|
|
2020
Q2 | $1.76M | Buy |
5,953
+233
| +4% | +$68.9K | 0.18% | 54 |
|
|
2020
Q1 | $1.38M | Buy |
5,720
+564
| +11% | +$136K | 0.17% | 57 |
|
|
2019
Q4 | $1.54M | Buy |
5,156
+182
| +4% | +$54.3K | 0.15% | 50 |
|
|
2019
Q3 | $1.26M | Buy |
4,974
+83
| +2% | +$21.1K | 0.14% | 52 |
|
|
2019
Q2 | $1.29M | Buy |
4,891
+521
| +12% | +$138K | 0.14% | 51 |
|
|
2019
Q1 | $1.03M | Buy |
4,370
+57
| +1% | +$13.4K | 0.11% | 62 |
|
|
2018
Q4 | $814K | Sell |
4,313
-42
| -1% | -$7.93K | 0.1% | 63 |
|
|
2018
Q3 | $970K | Sell |
4,355
-1,602
| -27% | -$357K | 0.11% | 56 |
|
|
2018
Q2 | $1.17M | Sell |
5,957
-392
| -6% | -$77.1K | 0.12% | 66 |
|
|
2018
Q1 | $1.11M | Sell |
6,349
-1,521
| -19% | -$266K | 0.12% | 57 |
|
|
2017
Q4 | $1.19M | Buy |
+7,870
| New | +$1.19M | 0.13% | 58 |
|