Lake Street Private Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
+950
| New | +$534K | 0.08% | 148 |
|
|
2024
Q4 | – | Sell |
-2,330
| Closed | -$1.15M | – | 264 |
|
|
2024
Q3 | $1.15M | Sell |
2,330
-10,030
| -81% | -$4.95M | 0.18% | 101 |
|
|
2024
Q2 | $5.45M | Buy |
12,360
+1,501
| +14% | +$662K | 0.71% | 29 |
|
|
2024
Q1 | $5.23M | Buy |
10,859
+10
| +0.1% | +$4.82K | 0.72% | 31 |
|
|
2023
Q4 | $4.63M | Buy |
10,849
+5,022
| +86% | +$2.14M | 0.73% | 30 |
|
|
2023
Q3 | $2.33M | Buy |
5,827
+49
| +0.8% | +$19.6K | 0.42% | 74 |
|
|
2023
Q2 | $2.27M | Buy |
5,778
+15
| +0.3% | +$5.9K | 0.4% | 78 |
|
|
2023
Q1 | $2.09M | Sell |
5,763
-59
| -1% | -$21.4K | 0.39% | 78 |
|
|
2022
Q4 | $2.02M | Sell |
5,822
-39
| -0.7% | -$13.6K | 0.42% | 73 |
|
|
2022
Q3 | $1.67M | Sell |
5,861
-39
| -0.7% | -$11.1K | 0.38% | 76 |
|
|
2022
Q2 | $1.86M | Buy |
5,900
+3,933
| +200% | +$1.24M | 0.39% | 71 |
|
|
2022
Q1 | $703K | Sell |
1,967
-104
| -5% | -$37.2K | 0.13% | 155 |
|
|
2021
Q4 | $744K | Buy |
2,071
+826
| +66% | +$297K | 0.13% | 156 |
|
|
2021
Q3 | $433K | Buy |
1,245
+16
| +1% | +$5.57K | 0.11% | 155 |
|
|
2021
Q2 | $456K | Hold |
1,229
| – | – | 0.12% | 146 |
|
|
2021
Q1 | $438K | Buy |
1,229
+16
| +1% | +$5.7K | 0.12% | 152 |
|
|
2020
Q4 | $433K | Hold |
1,213
| – | – | 0.13% | 141 |
|
|
2020
Q3 | $410K | Buy |
1,213
+21
| +2% | +$7.1K | 0.14% | 124 |
|
|
2020
Q2 | $352K | Buy |
+1,192
| New | +$352K | 0.13% | 122 |
|