LWANC
Laurel Wealth Advisors (North Carolina)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
13,421,148
+13,397,168
| +55,868% | +$23.8M | 0.34% | 65 |
|
|
2025
Q1 | $13.1M | Sell |
23,980
-245
| -1% | -$134K | 2.06% | 11 |
|
|
2024
Q4 | $12.8M | Buy |
24,225
+18
| +0.1% | +$9.48K | 1.99% | 13 |
|
|
2024
Q3 | $12M | Sell |
24,207
-205
| -0.8% | -$101K | 1.9% | 13 |
|
|
2024
Q2 | $10.8M | Sell |
24,412
-802
| -3% | -$354K | 1.87% | 12 |
|
|
2024
Q1 | $12.1M | Buy |
25,214
+219
| +0.9% | +$105K | 2.07% | 12 |
|
|
2023
Q4 | $10.7M | Buy |
24,995
+186
| +0.7% | +$79.3K | 2.02% | 11 |
|
|
2023
Q3 | $9.82M | Sell |
24,809
-754
| -3% | -$299K | 2.08% | 8 |
|
|
2023
Q2 | $10.1M | Sell |
25,563
-300
| -1% | -$118K | 2.01% | 9 |
|
|
2023
Q1 | $9.4M | Buy |
25,863
+303
| +1% | +$110K | 1.99% | 10 |
|
|
2022
Q4 | $8.89M | Buy |
25,560
+504
| +2% | +$175K | 2.01% | 10 |
|
|
2022
Q3 | $7.13M | Buy |
25,056
+383
| +2% | +$109K | 1.77% | 13 |
|
|
2022
Q2 | $7.78M | Buy |
24,673
+393
| +2% | +$124K | 1.88% | 10 |
|
|
2022
Q1 | $8.68M | Sell |
24,280
-43
| -0.2% | -$15.4K | 1.82% | 11 |
|
|
2021
Q4 | $8.74M | Buy |
24,323
+558
| +2% | +$201K | 1.79% | 14 |
|
|
2021
Q3 | $8.26M | Sell |
23,765
-731
| -3% | -$254K | 1.83% | 13 |
|
|
2021
Q2 | $8.94M | Buy |
24,496
+61
| +0.2% | +$22.3K | 1.93% | 14 |
|
|
2021
Q1 | $8.7M | Sell |
24,435
-246
| -1% | -$87.6K | 2.11% | 12 |
|
|
2020
Q4 | $8.81M | Buy |
24,681
+325
| +1% | +$116K | 2.29% | 8 |
|
|
2020
Q3 | $8.24M | Sell |
24,356
-160
| -0.7% | -$54.1K | 2.46% | 7 |
|
|
2020
Q2 | $7.25M | Buy |
24,516
+951
| +4% | +$281K | 2.38% | 8 |
|
|
2020
Q1 | $5.69M | Buy |
23,565
+627
| +3% | +$151K | 2.14% | 8 |
|
|
2019
Q4 | $6.85M | Sell |
22,938
-339
| -1% | -$101K | 2.16% | 10 |
|
|
2019
Q3 | $6.32M | Sell |
23,277
-424
| -2% | -$115K | 2.16% | 8 |
|
|
2019
Q2 | $6.27M | Sell |
23,701
-769
| -3% | -$203K | 2.21% | 9 |
|
|
2019
Q1 | $5.76M | Sell |
24,470
-44
| -0.2% | -$10.4K | 2.11% | 9 |
|
|
2018
Q4 | $4.63M | Buy |
+24,514
| New | +$4.63M | 1.86% | 10 |
|