Lebenthal Global Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
2,258
+500
| +28% | +$281K | 0.24% | 69 |
|
|
2025
Q1 | $964K | Buy |
1,758
+72
| +4% | +$39.5K | 0.18% | 77 |
|
|
2024
Q4 | $888K | Buy |
1,686
+159
| +10% | +$83.7K | 0.16% | 93 |
|
|
2024
Q3 | $754K | Buy |
1,527
+255
| +20% | +$126K | 0.15% | 94 |
|
|
2024
Q2 | $561K | Buy |
1,272
+147
| +13% | +$64.9K | 0.12% | 102 |
|
|
2024
Q1 | $542K | Buy |
1,125
+136
| +14% | +$65.5K | 0.12% | 107 |
|
|
2023
Q4 | $422K | Buy |
+989
| New | +$422K | 0.1% | 129 |
|
|
2021
Q1 | – | Sell |
-245
| Closed | -$87K | – | 372 |
|
|
2020
Q4 | $87K | Buy |
+245
| New | +$87K | 0.06% | 187 |
|