LPT
Legacy Private Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
19,705
-153
| -0.8% | -$86K | 0.72% | 25 |
|
|
2025
Q1 | $10.9M | Sell |
19,858
-1,557
| -7% | -$853K | 0.75% | 26 |
|
|
2024
Q4 | $11.3M | Buy |
21,415
+33
| +0.2% | +$17.4K | 0.74% | 29 |
|
|
2024
Q3 | $10.6M | Sell |
21,382
-445
| -2% | -$220K | 0.71% | 30 |
|
|
2024
Q2 | $9.63M | Sell |
21,827
-155
| -0.7% | -$68.4K | 0.68% | 32 |
|
|
2024
Q1 | $10.6M | Sell |
21,982
-1,491
| -6% | -$718K | 0.77% | 29 |
|
|
2023
Q4 | $10M | Buy |
23,473
+834
| +4% | +$356K | 0.8% | 31 |
|
|
2023
Q3 | $8.96M | Sell |
22,639
-250
| -1% | -$99K | 0.77% | 29 |
|
|
2023
Q2 | $9M | Sell |
22,889
-1,149
| -5% | -$452K | 0.74% | 32 |
|
|
2023
Q1 | $8.74M | Sell |
24,038
-1,046
| -4% | -$380K | 0.74% | 33 |
|
|
2022
Q4 | $8.72M | Sell |
25,084
-619
| -2% | -$215K | 0.79% | 32 |
|
|
2022
Q3 | $7.31M | Sell |
25,703
-100
| -0.4% | -$28.4K | 0.69% | 31 |
|
|
2022
Q2 | $8.14M | Buy |
25,803
+1,185
| +5% | +$374K | 0.73% | 32 |
|
|
2022
Q1 | $8.8M | Buy |
24,618
+31
| +0.1% | +$11.1K | 0.68% | 35 |
|
|
2021
Q4 | $8.84M | Sell |
24,587
-608
| -2% | -$218K | 0.66% | 34 |
|
|
2021
Q3 | $8.76M | Buy |
25,195
+538
| +2% | +$187K | 0.71% | 36 |
|
|
2021
Q2 | $9M | Sell |
24,657
-531
| -2% | -$194K | 0.76% | 35 |
|
|
2021
Q1 | $8.97M | Sell |
25,188
-2,653
| -10% | -$945K | 0.81% | 33 |
|
|
2020
Q4 | $9.94M | Buy |
27,841
+544
| +2% | +$194K | 0.94% | 27 |
|
|
2020
Q3 | $9.23M | Sell |
27,297
-218
| -0.8% | -$73.7K | 0.95% | 27 |
|
|
2020
Q2 | $8.14M | Buy |
27,515
+1,050
| +4% | +$311K | 0.9% | 27 |
|
|
2020
Q1 | $6.39M | Sell |
26,465
-1,985
| -7% | -$480K | 0.83% | 33 |
|
|
2019
Q4 | $8.5M | Buy |
28,450
+23
| +0.1% | +$6.87K | 0.89% | 27 |
|
|
2019
Q3 | $7.72M | Sell |
28,427
-235
| -0.8% | -$63.8K | 0.86% | 32 |
|
|
2019
Q2 | $7.58M | Sell |
28,662
-502
| -2% | -$133K | 0.86% | 31 |
|
|
2019
Q1 | $6.87M | Sell |
29,164
-795
| -3% | -$187K | 0.81% | 34 |
|
|
2018
Q4 | $5.65M | Sell |
29,959
-376
| -1% | -$70.9K | 0.73% | 37 |
|
|
2018
Q3 | $6.75M | Sell |
30,335
-1,192
| -4% | -$265K | 0.76% | 39 |
|
|
2018
Q2 | $6.2M | Buy |
31,527
+4,365
| +16% | +$858K | 0.74% | 38 |
|
|
2018
Q1 | $4.76M | Buy |
27,162
+3,605
| +15% | +$631K | 0.56% | 47 |
|
|
2017
Q4 | $3.57M | Buy |
23,557
+2,820
| +14% | +$427K | 0.42% | 64 |
|
|
2017
Q3 | $2.93M | Buy |
20,737
+1,004
| +5% | +$142K | 0.36% | 71 |
|
|
2017
Q2 | $2.4M | Sell |
19,733
-6,208
| -24% | -$754K | 0.3% | 76 |
|
|
2017
Q1 | $2.92M | Sell |
25,941
-1,619
| -6% | -$182K | 0.37% | 72 |
|
|
2016
Q4 | $2.85M | Buy |
27,560
+3,513
| +15% | +$363K | 0.39% | 73 |
|
|
2016
Q3 | $2.45M | Sell |
24,047
-3,440
| -13% | -$350K | 0.33% | 80 |
|
|
2016
Q2 | $2.42M | Buy |
27,487
+5,112
| +23% | +$450K | 0.35% | 84 |
|
|
2016
Q1 | $2.11M | Sell |
22,375
-11,720
| -34% | -$1.11M | 0.32% | 87 |
|
|
2015
Q4 | $3.32M | Sell |
34,095
-150
| -0.4% | -$14.6K | 0.5% | 62 |
|
|
2015
Q3 | $3.09M | Sell |
34,245
-200
| -0.6% | -$18K | 0.49% | 63 |
|
|
2015
Q2 | $3.22M | Sell |
34,445
-3,890
| -10% | -$364K | 0.49% | 63 |
|
|
2015
Q1 | $3.31M | Sell |
38,335
-2,020
| -5% | -$175K | 0.49% | 61 |
|
|
2014
Q4 | $3.48M | Buy |
40,355
+10
| +0% | +$862 | 0.51% | 52 |
|
|
2014
Q3 | $2.98M | Sell |
40,345
-1,175
| -3% | -$86.8K | 0.46% | 62 |
|
|
2014
Q2 | $3.05M | Buy |
41,520
+710
| +2% | +$52.2K | 0.47% | 61 |
|
|
2014
Q1 | $3.05M | Buy |
40,810
+36,741
| +903% | +$2.74M | 0.53% | 57 |
|
|
2013
Q4 | $3.4M | Buy |
4,069
+1,278
| +46% | +$1.07M | 0.62% | 43 |
|
|
2013
Q3 | $1.88M | Buy |
2,791
+212
| +8% | +$143K | 0.4% | 63 |
|
|
2013
Q2 | $1.48M | Buy |
+2,579
| New | +$1.48M | 0.35% | 72 |
|