Lee, Danner & Bass’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Hold |
973
| – | – | 0.04% | 163 |
|
|
2025
Q1 | $533K | Hold |
973
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $512K | Buy |
973
+1
| +0.1% | +$526 | 0.04% | 167 |
|
|
2024
Q3 | $480K | Hold |
972
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $429K | Buy |
+972
| New | +$429K | 0.03% | 174 |
|
|
2023
Q4 | $410K | Sell |
960
-50
| -5% | -$21.4K | 0.04% | 166 |
|
|
2023
Q3 | $400K | Sell |
1,010
-60
| -6% | -$23.8K | 0.04% | 166 |
|
|
2023
Q2 | $421K | Buy |
1,070
+83
| +8% | +$32.7K | 0.04% | 161 |
|
|
2023
Q1 | $359K | Hold |
987
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $343K | Sell |
987
-15
| -1% | -$5.21K | 0.03% | 165 |
|
|
2022
Q3 | $285K | Sell |
1,002
-25
| -2% | -$7.11K | 0.03% | 175 |
|
|
2022
Q2 | $324K | Hold |
1,027
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $367K | Hold |
1,027
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $369K | Hold |
1,027
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $357K | Hold |
1,027
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $375K | Buy |
+1,027
| New | +$375K | 0.03% | 165 |
|