Level Four Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
15,722
-509
| -3% | -$286K | 0.33% | 66 |
|
|
2025
Q1 | $8.9M | Buy |
16,231
+453
| +3% | +$248K | 0.37% | 57 |
|
|
2024
Q4 | $8.31M | Buy |
15,778
+552
| +4% | +$291K | 0.34% | 67 |
|
|
2024
Q3 | $7.61M | Buy |
15,226
+23
| +0.2% | +$11.5K | 0.32% | 67 |
|
|
2024
Q2 | $6.71M | Buy |
15,203
+1,284
| +9% | +$566K | 0.3% | 78 |
|
|
2024
Q1 | $5.94M | Buy |
13,919
+723
| +5% | +$308K | 0.33% | 67 |
|
|
2023
Q4 | $5.63M | Sell |
13,196
-24
| -0.2% | -$10.2K | 0.32% | 71 |
|
|
2023
Q3 | $5.23M | Sell |
13,220
-6
| -0% | -$2.38K | 0.34% | 66 |
|
|
2023
Q2 | $5.2M | Buy |
13,226
+269
| +2% | +$106K | 0.31% | 73 |
|
|
2023
Q1 | $4.71M | Buy |
12,957
+2,119
| +20% | +$770K | 0.31% | 68 |
|
|
2022
Q4 | $3.77M | Sell |
10,838
-1,259
| -10% | -$438K | 0.28% | 87 |
|
|
2022
Q3 | $3.44M | Buy |
12,097
+120
| +1% | +$34.1K | 0.33% | 82 |
|
|
2022
Q2 | $3.78M | Buy |
11,977
+80
| +0.7% | +$25.2K | 0.36% | 74 |
|
|
2022
Q1 | $4.25M | Sell |
11,897
-5,933
| -33% | -$2.12M | 0.33% | 83 |
|
|
2021
Q4 | $6.41M | Buy |
17,830
+4,338
| +32% | +$1.56M | 0.49% | 42 |
|
|
2021
Q3 | $4.69M | Sell |
13,492
-2,149
| -14% | -$747K | 0.49% | 44 |
|
|
2021
Q2 | $5.71M | Buy |
15,641
+880
| +6% | +$321K | 0.39% | 52 |
|
|
2021
Q1 | $5.26M | Buy |
14,761
+743
| +5% | +$265K | 0.41% | 51 |
|
|
2020
Q4 | $5M | Sell |
14,018
-1,751
| -11% | -$625K | 0.4% | 55 |
|
|
2020
Q3 | $5.33M | Sell |
15,769
-1,271
| -7% | -$430K | 0.41% | 54 |
|
|
2020
Q2 | $5.03M | Buy |
17,040
+2,321
| +16% | +$686K | 0.39% | 56 |
|
|
2020
Q1 | $3.56M | Sell |
14,719
-369
| -2% | -$89.1K | 0.43% | 48 |
|
|
2019
Q4 | $23.3M | Buy |
15,088
+2,533
| +20% | +$3.91M | 0.92% | 17 |
|
|
2019
Q3 | $3.41M | Buy |
12,555
+330
| +3% | +$89.6K | 0.35% | 63 |
|
|
2019
Q2 | $3.24M | Sell |
12,225
-35
| -0.3% | -$9.27K | 0.33% | 69 |
|
|
2019
Q1 | $2.89M | Buy |
12,260
+192
| +2% | +$45.2K | 0.32% | 73 |
|
|
2018
Q4 | $2.28M | Sell |
12,068
-2,360
| -16% | -$445K | 0.28% | 83 |
|
|
2018
Q3 | $3.21M | Sell |
14,428
-5,510
| -28% | -$1.23M | 0.35% | 72 |
|
|
2018
Q2 | $3.92M | Sell |
19,938
-1,137
| -5% | -$223K | 0.29% | 81 |
|
|
2018
Q1 | $3.69M | Sell |
21,075
-798
| -4% | -$140K | 0.29% | 82 |
|
|
2017
Q4 | $3.31M | Buy |
21,873
+2,134
| +11% | +$323K | 0.26% | 84 |
|
|
2017
Q3 | $2.79M | Buy |
19,739
+8,859
| +81% | +$1.25M | 0.25% | 85 |
|
|
2017
Q2 | $1.22M | Sell |
10,880
-7,771
| -42% | -$871K | 0.19% | 123 |
|
|
2017
Q1 | $2.09M | Buy |
18,651
+2,098
| +13% | +$235K | 0.21% | 100 |
|
|
2016
Q4 | $1.71M | Buy |
+16,553
| New | +$1.71M | 0.22% | 94 |
|