LA
Legacy Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,494
| Closed | -$5.75M | – | 238 |
|
|
2025
Q1 | $5.75M | Sell |
10,494
-298
| -3% | -$163K | 0.59% | 29 |
|
|
2024
Q4 | $5.68M | Buy |
10,792
+544
| +5% | +$286K | 0.55% | 31 |
|
|
2024
Q3 | $5.06M | Buy |
10,248
+1,214
| +13% | +$599K | 0.55% | 34 |
|
|
2024
Q2 | $3.99M | Buy |
9,034
+316
| +4% | +$139K | 0.48% | 34 |
|
|
2024
Q1 | $4.2M | Buy |
8,718
+462
| +6% | +$222K | 0.53% | 32 |
|
|
2023
Q4 | $3.52M | Buy |
8,256
+57
| +0.7% | +$24.3K | 0.45% | 38 |
|
|
2023
Q3 | $3.25M | Buy |
8,199
+818
| +11% | +$324K | 0.52% | 45 |
|
|
2023
Q2 | $2.9M | Buy |
7,381
+1,710
| +30% | +$673K | 0.43% | 52 |
|
|
2023
Q1 | $2.06M | Buy |
5,671
+494
| +10% | +$180K | 0.38% | 66 |
|
|
2022
Q4 | $1.8M | Buy |
5,177
+1,316
| +34% | +$458K | 0.33% | 63 |
|
|
2022
Q3 | $1.1M | Buy |
3,861
+704
| +22% | +$200K | 0.24% | 69 |
|
|
2022
Q2 | $996K | Buy |
3,157
+532
| +20% | +$168K | 0.21% | 74 |
|
|
2022
Q1 | $938K | Buy |
+2,625
| New | +$938K | 0.18% | 83 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$93K | – | 236 |
|
|
2019
Q2 | $93K | Buy |
350
+139
| +66% | +$36.9K | 0.06% | 166 |
|
|
2019
Q1 | $50K | Buy |
+211
| New | +$50K | 0.02% | 214 |
|
|
2018
Q4 | – | Sell |
-243
| Closed | -$54K | – | 273 |
|
|
2018
Q3 | $54K | Sell |
243
-94
| -28% | -$20.9K | 0.03% | 223 |
|
|
2018
Q2 | $66K | Buy |
337
+126
| +60% | +$24.7K | 0.05% | 166 |
|
|
2018
Q1 | $37K | Hold |
211
| – | – | 0.03% | 179 |
|
|
2017
Q4 | $31K | Hold |
211
| – | – | 0.03% | 155 |
|
|
2017
Q3 | $29K | Buy |
+211
| New | +$29K | 0.03% | 138 |
|