Lenox Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $947K | Buy |
3,203
+359
| +13% | +$106K | 0.29% | 70 |
|
|
2020
Q1 | $686K | Sell |
2,844
-62
| -2% | -$15K | 0.24% | 68 |
|
|
2019
Q4 | $868K | Sell |
2,906
-76
| -3% | -$22.7K | 0.24% | 68 |
|
|
2019
Q3 | $809K | Sell |
2,982
-56
| -2% | -$15.2K | 0.24% | 68 |
|
|
2019
Q2 | $803K | Sell |
3,038
-119
| -4% | -$31.5K | 0.24% | 69 |
|
|
2019
Q1 | $743K | Sell |
3,157
-125
| -4% | -$29.4K | 0.23% | 71 |
|
|
2018
Q4 | $619K | Buy |
3,282
+2,664
| +431% | +$502K | 0.21% | 76 |
|
|
2018
Q3 | $138K | Buy |
618
+124
| +25% | +$27.7K | 0.04% | 164 |
|
|
2018
Q2 | $97K | Buy |
494
+88
| +22% | +$17.3K | 0.03% | 172 |
|
|
2018
Q1 | $71K | Buy |
406
+103
| +34% | +$18K | 0.02% | 185 |
|
|
2017
Q4 | $46K | Sell |
303
-113
| -27% | -$17.2K | 0.01% | 219 |
|
|
2017
Q3 | $58K | Buy |
416
+86
| +26% | +$12K | 0.02% | 205 |
|
|
2017
Q2 | $40K | Buy |
330
+43
| +15% | +$5.21K | 0.02% | 227 |
|
|
2017
Q1 | $32K | Buy |
287
+227
| +378% | +$25.3K | 0.02% | 116 |
|
|
2016
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 189 |
|
|
2016
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 177 |
|
|
2016
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 187 |
|
|
2016
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 186 |
|
|
2015
Q4 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 189 |
|