Leuthold Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
15,102
-244
| -2% | -$137K | 1.01% | 31 |
|
|
2025
Q1 | $8.41M | Sell |
15,346
-1,126
| -7% | -$617K | 1.09% | 21 |
|
|
2024
Q4 | $8.67M | Sell |
16,472
-563
| -3% | -$296K | 1.04% | 28 |
|
|
2024
Q3 | $8.41M | Sell |
17,035
-1,205
| -7% | -$595K | 0.94% | 34 |
|
|
2024
Q2 | $8.05M | Sell |
18,240
-164
| -0.9% | -$72.4K | 0.93% | 32 |
|
|
2024
Q1 | $8.86M | Sell |
18,404
-35
| -0.2% | -$16.9K | 1% | 29 |
|
|
2023
Q4 | $7.86M | Sell |
18,439
-11
| -0.1% | -$4.69K | 0.98% | 27 |
|
|
2023
Q3 | $7.3M | Sell |
18,450
-340
| -2% | -$135K | 1.02% | 25 |
|
|
2023
Q2 | $7.39M | Sell |
18,790
-685
| -4% | -$269K | 0.96% | 27 |
|
|
2023
Q1 | $7.08M | Sell |
19,475
-398
| -2% | -$145K | 0.93% | 29 |
|
|
2022
Q4 | $6.91M | Sell |
19,873
-465
| -2% | -$162K | 0.93% | 34 |
|
|
2022
Q3 | $5.78M | Sell |
20,338
-407
| -2% | -$116K | 0.87% | 36 |
|
|
2022
Q2 | $6.55M | Sell |
20,745
-618
| -3% | -$195K | 0.93% | 30 |
|
|
2022
Q1 | $7.64M | Sell |
21,363
-83
| -0.4% | -$29.7K | 0.98% | 26 |
|
|
2021
Q4 | $7.71M | Sell |
21,446
-528
| -2% | -$190K | 0.9% | 32 |
|
|
2021
Q3 | $7.64M | Buy |
21,974
+59
| +0.3% | +$20.5K | 0.94% | 28 |
|
|
2021
Q2 | $8M | Sell |
21,915
-381
| -2% | -$139K | 0.98% | 26 |
|
|
2021
Q1 | $7.94M | Sell |
22,296
-2,042
| -8% | -$727K | 1% | 23 |
|
|
2020
Q4 | $8.69M | Sell |
24,338
-13,403
| -36% | -$4.78M | 1.15% | 23 |
|
|
2020
Q3 | $12.8M | Sell |
37,741
-746
| -2% | -$252K | 1.75% | 13 |
|
|
2020
Q2 | $11.4M | Sell |
38,487
-945
| -2% | -$279K | 1.69% | 13 |
|
|
2020
Q1 | $9.53M | Sell |
39,432
-2,542
| -6% | -$614K | 1.72% | 12 |
|
|
2019
Q4 | $12.5M | Sell |
41,974
-1,634
| -4% | -$488K | 1.63% | 11 |
|
|
2019
Q3 | $11.8M | Sell |
43,608
-2,348
| -5% | -$638K | 1.55% | 13 |
|
|
2019
Q2 | $12.2M | Sell |
45,956
-3,011
| -6% | -$797K | 1.57% | 9 |
|
|
2019
Q1 | $11.5M | Sell |
48,967
-1,680
| -3% | -$396K | 1.55% | 10 |
|
|
2018
Q4 | $9.56M | Sell |
50,647
-6,080
| -11% | -$1.15M | 1.37% | 18 |
|
|
2018
Q3 | $12.6M | Sell |
56,727
-1,495
| -3% | -$333K | 1.38% | 15 |
|
|
2018
Q2 | $11.4M | Sell |
58,222
-645
| -1% | -$127K | 1.26% | 16 |
|
|
2018
Q1 | $10.3M | Sell |
58,867
-10,008
| -15% | -$1.75M | 1.17% | 13 |
|
|
2017
Q4 | $10.4M | Sell |
68,875
-1,464
| -2% | -$222K | 1.04% | 20 |
|
|
2017
Q3 | $9.93M | Sell |
70,339
-1,584
| -2% | -$224K | 1% | 19 |
|
|
2017
Q2 | $8.74M | Sell |
71,923
-2,506
| -3% | -$304K | 0.94% | 23 |
|
|
2017
Q1 | $8.37M | Sell |
74,429
-1,656
| -2% | -$186K | 0.9% | 24 |
|
|
2016
Q4 | $7.86M | Sell |
76,085
-7,027
| -8% | -$726K | 0.88% | 24 |
|
|
2016
Q3 | $8.46M | Sell |
83,112
-2,703
| -3% | -$275K | 0.89% | 29 |
|
|
2016
Q2 | $7.56M | Buy |
85,815
+7,927
| +10% | +$698K | 0.8% | 36 |
|
|
2016
Q1 | $7.36M | Buy |
77,888
+1,554
| +2% | +$147K | 0.8% | 40 |
|
|
2015
Q4 | $7.43M | Buy |
76,334
+3,727
| +5% | +$363K | 0.78% | 37 |
|
|
2015
Q3 | $6.54M | Sell |
72,607
-9,980
| -12% | -$899K | 0.69% | 48 |
|
|
2015
Q2 | $7.72M | Buy |
82,587
+3,573
| +5% | +$334K | 0.72% | 38 |
|
|
2015
Q1 | $6.83M | Buy |
79,014
+313
| +0.4% | +$27K | 0.63% | 48 |
|
|
2014
Q4 | $6.78M | Sell |
78,701
-17,016
| -18% | -$1.47M | 0.67% | 47 |
|
|
2014
Q3 | $7.08M | Sell |
95,717
-6,903
| -7% | -$510K | 0.64% | 52 |
|
|
2014
Q2 | $7.54M | Sell |
102,620
-521
| -0.5% | -$38.3K | 0.64% | 50 |
|
|
2014
Q1 | $7.71M | Sell |
103,141
-53,629
| -34% | -$4.01M | 0.68% | 49 |
|
|
2013
Q4 | $13.1M | Sell |
156,770
-1,910
| -1% | -$160K | 1.17% | 17 |
|
|
2013
Q3 | $10.7M | Buy |
158,680
+14,670
| +10% | +$987K | 0.99% | 13 |
|
|
2013
Q2 | $8.27M | Buy |
+144,010
| New | +$8.27M | 0.77% | 28 |
|