LP
LGL Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,516
| Closed | -$798K | – | 89 |
|
|
2024
Q4 | $798K | Sell |
1,516
-64
| -4% | -$33.7K | 0.12% | 52 |
|
|
2024
Q3 | $780K | Buy |
1,580
+16
| +1% | +$7.9K | 0.11% | 50 |
|
|
2024
Q2 | $690K | Buy |
1,564
+1
| +0.1% | +$441 | 0.1% | 55 |
|
|
2024
Q1 | $753K | Buy |
1,563
+76
| +5% | +$36.6K | 0.13% | 51 |
|
|
2023
Q4 | $634K | Buy |
1,487
+1
| +0.1% | +$426 | 0.09% | 57 |
|
|
2023
Q3 | $589K | Hold |
1,486
| – | – | 0.1% | 56 |
|
|
2023
Q2 | $585K | Hold |
1,486
| – | – | 0.1% | 59 |
|
|
2023
Q1 | $540K | Hold |
1,486
| – | – | 0.09% | 56 |
|
|
2022
Q4 | $517K | Sell |
1,486
-2,339
| -61% | -$813K | 0.09% | 54 |
|
|
2022
Q3 | $1.09M | Buy |
3,825
+2,450
| +178% | +$697K | 0.23% | 30 |
|
|
2022
Q2 | $434K | Hold |
1,375
| – | – | 0.07% | 59 |
|
|
2022
Q1 | $491K | Sell |
1,375
-3,049
| -69% | -$1.09M | 0.07% | 57 |
|
|
2021
Q4 | $1.59M | Buy |
4,424
+921
| +26% | +$331K | 0.19% | 29 |
|
|
2021
Q3 | $1.22M | Sell |
3,503
-4
| -0.1% | -$1.39K | 0.74% | 20 |
|
|
2021
Q2 | $1.28M | Sell |
3,507
-48
| -1% | -$17.5K | 0.77% | 24 |
|
|
2021
Q1 | $1.27M | Sell |
3,555
-261
| -7% | -$92.9K | 0.73% | 25 |
|
|
2020
Q4 | $1.36M | Sell |
3,816
-589
| -13% | -$210K | 0.79% | 25 |
|
|
2020
Q3 | $1.49M | Sell |
4,405
-120
| -3% | -$40.6K | 0.9% | 24 |
|
|
2020
Q2 | $1.34M | Sell |
4,525
-80
| -2% | -$23.7K | 0.83% | 25 |
|
|
2020
Q1 | $1.11M | Buy |
4,605
+700
| +18% | +$169K | 0.73% | 23 |
|
|
2019
Q4 | $1.17M | Hold |
3,905
| – | – | 0.38% | 29 |
|
|
2019
Q3 | $1.06M | Sell |
3,905
-2,100
| -35% | -$570K | 0.44% | 33 |
|
|
2019
Q2 | $1.59M | Hold |
6,005
| – | – | 0.63% | 25 |
|
|
2019
Q1 | $1.41M | Buy |
+6,005
| New | +$1.41M | 0.54% | 28 |
|