Leavell Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
13,069
-12
| -0.1% | -$6.74K | 0.33% | 71 |
|
|
2025
Q1 | $7.17M | Buy |
13,081
+95
| +0.7% | +$52.1K | 0.35% | 71 |
|
|
2024
Q4 | $6.84M | Sell |
12,986
-262
| -2% | -$138K | 0.34% | 71 |
|
|
2024
Q3 | $6.54M | Sell |
13,248
-38
| -0.3% | -$18.8K | 0.33% | 73 |
|
|
2024
Q2 | $5.86M | Buy |
13,286
+217
| +2% | +$95.7K | 0.32% | 76 |
|
|
2024
Q1 | $6.29M | Buy |
13,069
+968
| +8% | +$466K | 0.36% | 75 |
|
|
2023
Q4 | $5.16M | Buy |
12,101
+511
| +4% | +$218K | 0.33% | 79 |
|
|
2023
Q3 | $4.59M | Buy |
11,590
+62
| +0.5% | +$24.5K | 0.32% | 77 |
|
|
2023
Q2 | $4.53M | Buy |
11,528
+100
| +0.9% | +$39.3K | 0.31% | 81 |
|
|
2023
Q1 | $4.15M | Buy |
11,428
+50
| +0.4% | +$18.2K | 0.3% | 91 |
|
|
2022
Q4 | $3.96M | Sell |
11,378
-530
| -4% | -$184K | 0.3% | 97 |
|
|
2022
Q3 | $3.39M | Sell |
11,908
-38
| -0.3% | -$10.8K | 0.27% | 104 |
|
|
2022
Q2 | $3.77M | Buy |
11,946
+21
| +0.2% | +$6.63K | 0.29% | 96 |
|
|
2022
Q1 | $4.26M | Hold |
11,925
| – | – | 0.29% | 94 |
|
|
2021
Q4 | $4.29M | Buy |
11,925
+451
| +4% | +$162K | 0.29% | 92 |
|
|
2021
Q3 | $3.99M | Buy |
11,474
+105
| +0.9% | +$36.5K | 0.3% | 93 |
|
|
2021
Q2 | $4.05M | Hold |
11,369
| – | – | 0.33% | 92 |
|
|
2021
Q1 | $4.05M | Sell |
11,369
-63
| -0.6% | -$22.4K | 0.33% | 92 |
|
|
2020
Q4 | $4.08M | Hold |
11,432
| – | – | 0.35% | 83 |
|
|
2020
Q3 | $3.87M | Hold |
11,432
| – | – | 0.34% | 82 |
|
|
2020
Q2 | $3.38M | Hold |
11,432
| – | – | 0.33% | 90 |
|
|
2020
Q1 | $2.76M | Buy |
11,432
+83
| +0.7% | +$20.1K | 0.32% | 93 |
|
|
2019
Q4 | $3.39M | Buy |
11,349
+117
| +1% | +$34.9K | 0.32% | 99 |
|
|
2019
Q3 | $3.05M | Hold |
11,232
| – | – | 0.31% | 97 |
|
|
2019
Q2 | $2.97M | Hold |
11,232
| – | – | 0.31% | 97 |
|
|
2019
Q1 | $2.65M | Hold |
11,232
| – | – | 0.3% | 104 |
|
|
2018
Q4 | $2.12M | Buy |
11,232
+200
| +2% | +$37.7K | 0.27% | 105 |
|
|
2018
Q3 | $2.46M | Buy |
11,032
+132
| +1% | +$29.4K | 0.26% | 110 |
|
|
2018
Q2 | $2.14M | Sell |
10,900
-350
| -3% | -$68.8K | 0.24% | 113 |
|
|
2018
Q1 | $1.97M | Hold |
11,250
| – | – | 0.23% | 122 |
|
|
2017
Q4 | $1.7M | Buy |
11,250
+1,000
| +10% | +$151K | 0.2% | 131 |
|
|
2017
Q3 | $1.45M | Sell |
10,250
-5,075
| -33% | -$716K | 0.18% | 144 |
|
|
2017
Q2 | $1.86M | Sell |
15,325
-1,000
| -6% | -$121K | 0.24% | 114 |
|
|
2017
Q1 | $1.84M | Buy |
16,325
+225
| +1% | +$25.3K | 0.24% | 112 |
|
|
2016
Q4 | $1.66M | Sell |
16,100
-11,500
| -42% | -$1.19M | 0.23% | 113 |
|
|
2016
Q3 | $2.81M | Sell |
27,600
-7,830
| -22% | -$797K | 0.41% | 71 |
|
|
2016
Q2 | $3.12M | Sell |
35,430
-6,370
| -15% | -$561K | 0.46% | 62 |
|
|
2016
Q1 | $3.95M | Buy |
41,800
+650
| +2% | +$61.4K | 0.59% | 42 |
|
|
2015
Q4 | $4.01M | Buy |
41,150
+600
| +1% | +$58.4K | 0.59% | 38 |
|
|
2015
Q3 | $3.65M | Buy |
40,550
+1,300
| +3% | +$117K | 0.58% | 38 |
|
|
2015
Q2 | $3.67M | Buy |
39,250
+2,000
| +5% | +$187K | 0.57% | 43 |
|
|
2015
Q1 | $3.22M | Buy |
37,250
+1,000
| +3% | +$86.4K | 0.49% | 56 |
|
|
2014
Q4 | $3.12M | Buy |
36,250
+300
| +0.8% | +$25.8K | 0.48% | 54 |
|
|
2014
Q3 | $2.66M | Sell |
35,950
-1,800
| -5% | -$133K | 0.42% | 71 |
|
|
2014
Q2 | $2.77M | Sell |
37,750
-5,250
| -12% | -$386K | 0.44% | 66 |
|
|
2014
Q1 | $3.21M | Buy |
43,000
+1,000
| +2% | +$74.7K | 0.54% | 51 |
|
|
2013
Q4 | $3.51M | Hold |
42,000
| – | – | 0.59% | 44 |
|
|
2013
Q3 | $2.83M | Hold |
42,000
| – | – | 0.51% | 57 |
|
|
2013
Q2 | $2.41M | Buy |
+42,000
| New | +$2.41M | 0.45% | 62 |
|