LBP AM’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
312,408
+6,127
| +2% | +$3.44M | 2.47% | 6 |
|
|
2025
Q1 | $168M | Sell |
306,281
-14,596
| -5% | -$8M | 2.59% | 7 |
|
|
2024
Q4 | $169M | Buy |
320,877
+15,143
| +5% | +$7.97M | 2.28% | 7 |
|
|
2024
Q3 | $151M | Buy |
305,734
+237,323
| +347% | +$117M | 2.27% | 8 |
|
|
2024
Q2 | $30.2M | Sell |
68,411
-3,415
| -5% | -$1.51M | 1.24% | 13 |
|
|
2024
Q1 | $34.6M | Sell |
71,826
-102,122
| -59% | -$49.2M | 1.38% | 11 |
|
|
2023
Q4 | $74.2M | Sell |
173,948
-3,511
| -2% | -$1.5M | 1.64% | 7 |
|
|
2023
Q3 | $70.3M | Buy |
177,459
+1,347
| +0.8% | +$533K | 1.56% | 6 |
|
|
2023
Q2 | $69.3M | Buy |
176,112
+18,534
| +12% | +$7.29M | 1.64% | 6 |
|
|
2023
Q1 | $57.3M | Sell |
157,578
-6,160
| -4% | -$2.24M | 1.46% | 7 |
|
|
2022
Q4 | $56.9M | Buy |
+163,738
| New | +$56.9M | 1.63% | 6 |
|