Lantz Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
1,377
+9
| +0.7% | +$5.06K | 0.19% | 119 |
|
|
2025
Q1 | $750K | Buy |
1,368
+24
| +2% | +$13.2K | 0.21% | 114 |
|
|
2024
Q4 | $708K | Buy |
1,344
+40
| +3% | +$21.1K | 0.19% | 110 |
|
|
2024
Q3 | $644K | Buy |
1,304
+267
| +26% | +$132K | 0.17% | 119 |
|
|
2024
Q2 | $457K | Sell |
1,037
-29
| -3% | -$12.8K | 0.14% | 132 |
|
|
2024
Q1 | $513K | Sell |
1,066
-21
| -2% | -$10.1K | 0.17% | 124 |
|
|
2023
Q4 | $464K | Buy |
1,087
+7
| +0.6% | +$2.99K | 0.17% | 126 |
|
|
2023
Q3 | $428K | Buy |
1,080
+11
| +1% | +$4.36K | 0.17% | 121 |
|
|
2023
Q2 | $420K | Buy |
1,069
+6
| +0.6% | +$2.36K | 0.16% | 121 |
|
|
2023
Q1 | $386K | Sell |
1,063
-69
| -6% | -$25.1K | 0.16% | 121 |
|
|
2022
Q4 | $394K | Sell |
1,132
-114
| -9% | -$39.6K | 0.18% | 121 |
|
|
2022
Q3 | $354K | Buy |
1,246
+7
| +0.6% | +$1.99K | 0.18% | 115 |
|
|
2022
Q2 | $391K | Sell |
1,239
-25
| -2% | -$7.89K | 0.18% | 111 |
|
|
2022
Q1 | $452K | Buy |
1,264
+38
| +3% | +$13.6K | 0.18% | 110 |
|
|
2021
Q4 | $441K | Buy |
1,226
+92
| +8% | +$33.1K | 0.2% | 101 |
|
|
2021
Q3 | $394K | Buy |
1,134
+45
| +4% | +$15.6K | 0.2% | 104 |
|
|
2021
Q2 | $398K | Sell |
1,089
-16
| -1% | -$5.85K | 0.2% | 101 |
|
|
2021
Q1 | $393K | Sell |
1,105
-3
| -0.3% | -$1.07K | 0.22% | 89 |
|
|
2020
Q4 | $395K | Buy |
1,108
+115
| +12% | +$41K | 0.25% | 86 |
|
|
2020
Q3 | $336K | Buy |
993
+5
| +0.5% | +$1.69K | 0.23% | 86 |
|
|
2020
Q2 | $292K | Buy |
988
+4
| +0.4% | +$1.18K | 0.21% | 88 |
|
|
2020
Q1 | $238K | Sell |
984
-36
| -4% | -$8.71K | 0.19% | 98 |
|
|
2019
Q4 | $305K | Sell |
1,020
-29
| -3% | -$8.67K | 0.18% | 107 |
|
|
2019
Q3 | $277K | Buy |
1,049
+40
| +4% | +$10.6K | 0.19% | 102 |
|
|
2019
Q2 | $273K | Buy |
1,009
+120
| +13% | +$32.5K | 0.18% | 104 |
|
|
2019
Q1 | $209K | Buy |
+889
| New | +$209K | 0.15% | 109 |
|