Lenox Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $243K | Buy |
690
+9
| +1% | +$3.17K | 0.03% | 96 |
|
|
2021
Q4 | $245K | Buy |
681
+30
| +5% | +$10.8K | 0.03% | 94 |
|
|
2021
Q3 | $226K | Buy |
651
+214
| +49% | +$74.3K | 0.03% | 95 |
|
|
2021
Q2 | $160K | Sell |
437
-112
| -20% | -$41K | 0.02% | 117 |
|
|
2021
Q1 | $195K | Sell |
549
-183
| -25% | -$65K | 0.03% | 86 |
|
|
2020
Q4 | $261K | Buy |
732
+6
| +0.8% | +$2.14K | 0.04% | 73 |
|
|
2020
Q3 | $246K | Buy |
726
+93
| +15% | +$31.5K | 0.04% | 70 |
|
|
2020
Q2 | $187K | Sell |
633
-135
| -18% | -$39.9K | 0.03% | 73 |
|
|
2020
Q1 | $186K | Buy |
768
+28
| +4% | +$6.78K | 0.03% | 67 |
|
|
2019
Q4 | $221K | Buy |
740
+31
| +4% | +$9.26K | 0.03% | 80 |
|
|
2019
Q3 | $193K | Buy |
709
+96
| +16% | +$26.1K | 0.03% | 80 |
|
|
2019
Q2 | $162K | Sell |
613
-161
| -21% | -$42.5K | 0.03% | 84 |
|
|
2019
Q1 | $182K | Buy |
774
+32
| +4% | +$7.53K | 0.03% | 73 |
|
|
2018
Q4 | $140K | Hold |
742
| – | – | 0.03% | 83 |
|
|
2018
Q3 | $165K | Sell |
742
-104
| -12% | -$23.1K | 0.03% | 80 |
|
|
2018
Q2 | $166K | Sell |
846
-145
| -15% | -$28.5K | 0.04% | 67 |
|
|
2018
Q1 | $174K | Buy |
991
+910
| +1,123% | +$160K | 0.04% | 69 |
|
|
2017
Q4 | $12K | Buy |
81
+77
| +1,925% | +$11.4K | ﹤0.01% | 163 |
|
|
2017
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 206 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$5K | – | 151 |
|
|
2016
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 186 |
|
|
2015
Q4 | – | Sell |
-162
| Closed | -$15K | – | 544 |
|
|
2015
Q3 | $15K | Buy |
+162
| New | +$15K | 0.01% | 161 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$8K | – | 397 |
|
|
2013
Q3 | $8K | Hold |
120
| – | – | 0.01% | 117 |
|
|
2013
Q2 | $7K | Buy |
+120
| New | +$7K | 0.01% | 147 |
|