LGT Group Foundation’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Buy |
515,906
+3,591
| +0.7% | +$2.02M | 3.63% | 7 |
|
|
2025
Q1 | $281M | Buy |
512,315
+142,529
| +39% | +$78.1M | 3.87% | 5 |
|
|
2024
Q4 | $195M | Sell |
369,786
-2,136
| -0.6% | -$1.12M | 3.02% | 8 |
|
|
2024
Q3 | $184M | Sell |
371,922
-127,823
| -26% | -$63.3M | 3.02% | 7 |
|
|
2024
Q2 | $220M | Buy |
499,745
+275,040
| +122% | +$121M | 3.48% | 6 |
|
|
2024
Q1 | $108M | Buy |
224,705
+4,317
| +2% | +$2.08M | 2.56% | 7 |
|
|
2023
Q4 | $94M | Sell |
220,388
-1,038
| -0.5% | -$443K | 2.07% | 10 |
|
|
2023
Q3 | $87.7M | Sell |
221,426
-2,266
| -1% | -$897K | 2.17% | 10 |
|
|
2023
Q2 | $88M | Buy |
223,692
+14,558
| +7% | +$5.73M | 2.13% | 10 |
|
|
2023
Q1 | $76M | Buy |
209,134
+13,614
| +7% | +$4.95M | 2.18% | 10 |
|
|
2022
Q4 | $68M | Buy |
195,520
+1,573
| +0.8% | +$547K | 2.13% | 10 |
|
|
2022
Q3 | $55.1M | Buy |
193,947
+6,887
| +4% | +$1.96M | 2.15% | 10 |
|
|
2022
Q2 | $59M | Sell |
187,060
-34,859
| -16% | -$11M | 1.8% | 11 |
|
|
2022
Q1 | $80.8M | Buy |
221,919
+29,058
| +15% | +$10.6M | 1.89% | 11 |
|
|
2021
Q4 | $69.3M | Buy |
+192,861
| New | +$69.3M | 1.79% | 11 |
|