Lewis Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
793
+92
| +13% | +$51.7K | 0.21% | 113 |
|
|
2025
Q1 | $384K | Sell |
701
-150
| -18% | -$82.3K | 0.32% | 80 |
|
|
2024
Q4 | $448K | Buy |
851
+10
| +1% | +$5.26K | 0.34% | 73 |
|
|
2024
Q3 | $415K | Buy |
841
+164
| +24% | +$81K | 0.3% | 81 |
|
|
2024
Q2 | $299K | Buy |
677
+246
| +57% | +$109K | 0.23% | 95 |
|
|
2024
Q1 | $208K | Buy |
+431
| New | +$208K | 0.17% | 110 |
|