Lavaca Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.2K | Buy |
173
+100
| +137% | +$56.2K | 0.04% | 123 |
|
2025
Q1 | $40K | Hold |
73
| – | – | 0.02% | 155 |
|
2024
Q4 | $38.4K | Buy |
+73
| New | +$38.4K | 0.02% | 189 |
|
2023
Q4 | – | Sell |
-3,654
| Closed | -$1.45M | – | 113 |
|
2023
Q3 | $1.45M | Buy |
3,654
+1,349
| +59% | +$534K | 0.49% | 38 |
|
2023
Q2 | $907K | Sell |
2,305
-73
| -3% | -$28.7K | 0.27% | 68 |
|
2023
Q1 | $865K | Buy |
2,378
+151
| +7% | +$54.9K | 0.18% | 79 |
|
2022
Q4 | $773K | Buy |
+2,227
| New | +$773K | 0.24% | 74 |
|
2020
Q4 | – | Sell |
-617
| Closed | -$209K | – | 106 |
|
2020
Q3 | $209K | Buy |
+617
| New | +$209K | 0.03% | 92 |
|
2020
Q1 | – | Sell |
-764
| Closed | -$228K | – | 87 |
|
2019
Q4 | $228K | Buy |
+764
| New | +$228K | 0.18% | 73 |
|
2019
Q2 | – | Sell |
-73
| Closed | -$17K | – | 228 |
|
2019
Q1 | $17K | Hold |
73
| – | – | 0.01% | 224 |
|
2018
Q4 | $14K | Buy |
+73
| New | +$14K | 0.01% | 204 |
|