Leonard Rickey Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
729
+15
| +2% | +$8.43K | 0.08% | 70 |
|
|
2025
Q1 | $366K | Sell |
714
-50
| -7% | -$25.6K | 0.08% | 70 |
|
|
2024
Q4 | $402K | Sell |
764
-12
| -2% | -$6.32K | 0.09% | 64 |
|
|
2024
Q3 | $383K | Buy |
776
+11
| +1% | +$5.43K | 0.09% | 66 |
|
|
2024
Q2 | $337K | Buy |
765
+152
| +25% | +$67K | 0.08% | 70 |
|
|
2024
Q1 | $295K | Sell |
613
-66
| -10% | -$31.8K | 0.08% | 68 |
|
|
2023
Q4 | $290K | Buy |
679
+29
| +4% | +$12.4K | 0.09% | 66 |
|
|
2023
Q3 | $257K | Buy |
650
+79
| +14% | +$31.3K | 0.08% | 69 |
|
|
2023
Q2 | $224K | Sell |
571
-9
| -2% | -$3.54K | 0.08% | 67 |
|
|
2023
Q1 | $211K | Sell |
580
-111
| -16% | -$40.4K | 0.08% | 64 |
|
|
2022
Q4 | $240K | Sell |
691
-26
| -4% | -$9.04K | 0.1% | 58 |
|
|
2022
Q3 | $204K | Sell |
717
-101
| -12% | -$28.7K | 0.1% | 58 |
|
|
2022
Q2 | $258K | Buy |
818
+30
| +4% | +$9.46K | 0.11% | 54 |
|
|
2022
Q1 | $282K | Sell |
788
-42
| -5% | -$15K | 0.11% | 57 |
|
|
2021
Q4 | $298K | Buy |
830
+40
| +5% | +$14.4K | 0.11% | 57 |
|
|
2021
Q3 | $275K | Buy |
790
+34
| +4% | +$11.8K | 0.12% | 58 |
|
|
2021
Q2 | $289K | Sell |
756
-43
| -5% | -$16.4K | 0.12% | 57 |
|
|
2021
Q1 | $285K | Sell |
799
-85
| -10% | -$30.3K | 0.11% | 54 |
|
|
2020
Q4 | $315K | Sell |
884
-8
| -0.9% | -$2.85K | 0.14% | 46 |
|
|
2020
Q3 | $302K | Sell |
892
-44
| -5% | -$14.9K | 0.19% | 41 |
|
|
2020
Q2 | $277K | Buy |
+936
| New | +$277K | 0.18% | 49 |
|