Lido Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
91,830
+8,153
| +10% | +$4.58M | 0.2% | 64 |
|
|
2025
Q1 | $45.9M | Buy |
83,677
+15,683
| +23% | +$8.6M | 0.21% | 63 |
|
|
2024
Q4 | $35.8M | Buy |
67,994
+8,475
| +14% | +$4.46M | 0.16% | 73 |
|
|
2024
Q3 | $29.4M | Sell |
59,519
-1,856
| -3% | -$916K | 0.15% | 66 |
|
|
2024
Q2 | $27.1M | Buy |
61,375
+6,641
| +12% | +$2.93M | 0.15% | 62 |
|
|
2024
Q1 | $26.4M | Buy |
54,734
+2,083
| +4% | +$1M | 0.16% | 61 |
|
|
2023
Q4 | $22.5M | Buy |
52,651
+4,716
| +10% | +$2.01M | 0.15% | 66 |
|
|
2023
Q3 | $19M | Buy |
47,935
+1,501
| +3% | +$594K | 0.14% | 68 |
|
|
2023
Q2 | $18.3M | Buy |
46,434
+2,890
| +7% | +$1.14M | 0.13% | 81 |
|
|
2023
Q1 | $15.8M | Sell |
43,544
-18,671
| -30% | -$6.79M | 0.15% | 80 |
|
|
2022
Q4 | $21.6M | Buy |
62,215
+33,469
| +116% | +$11.6M | 0.26% | 45 |
|
|
2022
Q3 | $8.17M | Buy |
28,746
+156
| +0.5% | +$44.3K | 0.1% | 89 |
|
|
2022
Q2 | $9.02M | Buy |
28,590
+4,149
| +17% | +$1.31M | 0.12% | 84 |
|
|
2022
Q1 | $8.73M | Buy |
24,441
+1,709
| +8% | +$611K | 0.1% | 96 |
|
|
2021
Q4 | $8.17M | Buy |
22,732
+1,721
| +8% | +$618K | 0.09% | 105 |
|
|
2021
Q3 | $7.31M | Sell |
21,011
-1,133
| -5% | -$394K | 0.1% | 97 |
|
|
2021
Q2 | $8.09M | Buy |
22,144
+1,524
| +7% | +$556K | 0.11% | 94 |
|
|
2021
Q1 | $7.34M | Buy |
20,620
+2,278
| +12% | +$811K | 0.13% | 93 |
|
|
2020
Q4 | $6.55M | Buy |
18,342
+3,081
| +20% | +$1.1M | 0.14% | 89 |
|
|
2020
Q3 | $5.16M | Buy |
15,261
+3,920
| +35% | +$1.33M | 0.13% | 87 |
|
|
2020
Q2 | $3.35M | Buy |
11,341
+1,786
| +19% | +$528K | 0.1% | 110 |
|
|
2020
Q1 | $2.31M | Buy |
9,555
+1,476
| +18% | +$357K | 0.1% | 112 |
|
|
2019
Q4 | $2.41M | Buy |
8,079
+4,812
| +147% | +$1.44M | 0.1% | 108 |
|
|
2019
Q3 | $887K | Buy |
3,267
+90
| +3% | +$24.4K | 0.04% | 208 |
|
|
2019
Q2 | $840K | Buy |
3,177
+459
| +17% | +$121K | 0.05% | 198 |
|
|
2019
Q1 | $639K | Buy |
2,718
+68
| +3% | +$16K | 0.04% | 225 |
|
|
2018
Q4 | $499K | Buy |
2,650
+61
| +2% | +$11.5K | 0.05% | 211 |
|
|
2018
Q3 | $576K | Buy |
2,589
+143
| +6% | +$31.8K | 0.06% | 203 |
|
|
2018
Q2 | $480K | Sell |
2,446
-799
| -25% | -$157K | 0.06% | 201 |
|
|
2018
Q1 | $568K | Buy |
+3,245
| New | +$568K | 0.08% | 155 |
|
|
2017
Q3 | – | Sell |
-2,152
| Closed | -$261K | – | 308 |
|
|
2017
Q2 | $261K | Sell |
2,152
-1,286
| -37% | -$156K | 0.05% | 205 |
|
|
2017
Q1 | $401K | Buy |
+3,438
| New | +$401K | 0.11% | 118 |
|
|
2016
Q3 | – | Sell |
-4,157
| Closed | -$366K | – | 174 |
|
|
2016
Q2 | $366K | Buy |
4,157
+120
| +3% | +$10.6K | 0.11% | 89 |
|
|
2016
Q1 | $381K | Buy |
+4,037
| New | +$381K | 0.13% | 81 |
|