Laurie J. Hall Trustee’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Sell |
14,403
-220
| -2% | -$124K | 2.68% | 9 |
|
|
2025
Q1 | $8.02M | Sell |
14,623
-114
| -0.8% | -$62.5K | 2.86% | 7 |
|
|
2024
Q4 | $7.76M | Buy |
14,737
+135
| +0.9% | +$71.1K | 2.55% | 8 |
|
|
2024
Q3 | $7.21M | Buy |
14,602
+35
| +0.2% | +$17.3K | 2.28% | 10 |
|
|
2024
Q2 | $6.43M | Sell |
14,567
-8
| -0.1% | -$3.53K | 2.24% | 10 |
|
|
2024
Q1 | $7.02M | Sell |
14,575
-108
| -0.7% | -$52K | 2.47% | 9 |
|
|
2023
Q4 | $6.26M | Sell |
14,683
-100
| -0.7% | -$42.6K | 2.4% | 8 |
|
|
2023
Q3 | $5.85M | Sell |
14,783
-800
| -5% | -$317K | 2.49% | 8 |
|
|
2023
Q2 | $6.13M | Sell |
15,583
-20
| -0.1% | -$7.87K | 2.43% | 8 |
|
|
2023
Q1 | $5.67M | Sell |
15,603
-290
| -2% | -$105K | 2.42% | 8 |
|
|
2022
Q4 | $5.53M | Buy |
15,893
+80
| +0.5% | +$27.8K | 2.49% | 9 |
|
|
2022
Q3 | $4.5M | Sell |
15,813
-10
| -0.1% | -$2.84K | 2.22% | 12 |
|
|
2022
Q2 | $4.99M | Sell |
15,823
-25
| -0.2% | -$7.89K | 2.33% | 11 |
|
|
2022
Q1 | $5.66M | Buy |
15,848
+43
| +0.3% | +$15.4K | 2.18% | 14 |
|
|
2021
Q4 | $5.68M | Sell |
15,805
-5
| -0% | -$1.8K | 2.01% | 16 |
|
|
2021
Q3 | $5.5M | Sell |
15,810
-25
| -0.2% | -$8.69K | 2.12% | 12 |
|
|
2021
Q2 | $5.78M | Sell |
15,835
-245
| -2% | -$89.4K | 2.18% | 12 |
|
|
2021
Q1 | $5.73M | Sell |
16,080
-284
| -2% | -$101K | 2.2% | 11 |
|
|
2020
Q4 | $5.84M | Sell |
16,364
-101
| -0.6% | -$36K | 2.36% | 9 |
|
|
2020
Q3 | $5.57M | Buy |
+16,465
| New | +$5.57M | 2.49% | 7 |
|
|
2019
Q4 | $5.39M | Sell |
18,066
-900
| -5% | -$269K | 2.49% | 10 |
|
|
2019
Q3 | $5.15M | Sell |
18,966
-75
| -0.4% | -$20.4K | 2.63% | 11 |
|
|
2019
Q2 | $5.04M | Sell |
19,041
-1,108
| -5% | -$293K | 2.62% | 10 |
|
|
2019
Q1 | $4.74M | Sell |
20,149
-166
| -0.8% | -$39.1K | 2.5% | 11 |
|
|
2018
Q4 | $4.45M | Buy |
20,315
+1,565
| +8% | +$343K | 2.45% | 10 |
|
|
2018
Q3 | $4.18M | Buy |
18,750
+600
| +3% | +$134K | 2.2% | 13 |
|
|
2018
Q2 | $3.57M | Buy |
18,150
+3,575
| +25% | +$703K | 2.05% | 13 |
|
|
2018
Q1 | $2.55M | Sell |
14,575
-390
| -3% | -$68.3K | 1.56% | 19 |
|
|
2017
Q4 | $2.27M | Buy |
14,965
+515
| +4% | +$77.9K | 1.29% | 21 |
|
|
2017
Q3 | $2.04M | Sell |
14,450
-150
| -1% | -$21.2K | 1.27% | 25 |
|
|
2017
Q2 | $1.77M | Buy |
14,600
+25
| +0.2% | +$3.04K | 1.13% | 26 |
|
|
2017
Q1 | $1.63M | Buy |
14,575
+320
| +2% | +$35.9K | 1.04% | 29 |
|
|
2016
Q4 | $1.54M | Buy |
+14,255
| New | +$1.54M | 0.98% | 30 |
|
|
2016
Q2 | $1.03M | Buy |
11,625
+1,800
| +18% | +$160K | 0.67% | 41 |
|
|
2016
Q1 | $957K | Buy |
9,825
+975
| +11% | +$95K | 0.6% | 46 |
|
|
2015
Q4 | $763K | Buy |
8,850
+1,790
| +25% | +$154K | 0.55% | 44 |
|
|
2015
Q3 | $637K | Buy |
7,060
+1,120
| +19% | +$101K | 0.51% | 44 |
|
|
2015
Q2 | $555K | Buy |
5,940
+15
| +0.3% | +$1.4K | 0.4% | 53 |
|
|
2015
Q1 | $512K | Buy |
5,925
+150
| +3% | +$13K | 0.37% | 55 |
|
|
2014
Q4 | $498K | Sell |
5,775
-25
| -0.4% | -$2.16K | 0.36% | 57 |
|
|
2014
Q3 | $429K | Buy |
+5,800
| New | +$429K | 0.32% | 57 |
|