LifeSteps Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
1,241
+129
| +12% | +$72.5K | 0.48% | 35 |
|
|
2025
Q1 | $610K | Buy |
1,112
+55
| +5% | +$30.1K | 0.49% | 39 |
|
|
2024
Q4 | $557K | Sell |
1,057
-53
| -5% | -$27.9K | 0.43% | 43 |
|
|
2024
Q3 | $548K | Sell |
1,110
-9
| -0.8% | -$4.44K | 0.43% | 46 |
|
|
2024
Q2 | $494K | Sell |
1,119
-158
| -12% | -$69.7K | 0.41% | 46 |
|
|
2024
Q1 | $615K | Sell |
1,277
-20
| -2% | -$9.63K | 0.46% | 40 |
|
|
2023
Q4 | $553K | Sell |
1,297
-23
| -2% | -$9.81K | 0.49% | 42 |
|
|
2023
Q3 | $523K | Hold |
1,320
| – | – | 0.53% | 41 |
|
|
2023
Q2 | $519K | Hold |
1,320
| – | – | 0.51% | 40 |
|
|
2023
Q1 | $480K | Sell |
1,320
-586
| -31% | -$213K | 0.51% | 41 |
|
|
2022
Q4 | $663K | Sell |
1,906
-222
| -10% | -$77.2K | 0.69% | 32 |
|
|
2022
Q3 | $605K | Buy |
2,128
+29
| +1% | +$8.25K | 0.68% | 31 |
|
|
2022
Q2 | $662K | Sell |
2,099
-328
| -14% | -$103K | 0.69% | 30 |
|
|
2022
Q1 | $867K | Sell |
2,427
-74
| -3% | -$26.4K | 0.64% | 34 |
|
|
2021
Q4 | $899K | Buy |
2,501
+542
| +28% | +$195K | 0.64% | 33 |
|
|
2021
Q3 | $681K | Buy |
1,959
+77
| +4% | +$26.8K | 0.52% | 38 |
|
|
2021
Q2 | $687K | Buy |
1,882
+176
| +10% | +$64.2K | 0.53% | 38 |
|
|
2021
Q1 | $607K | Buy |
1,706
+467
| +38% | +$166K | 0.51% | 37 |
|
|
2020
Q4 | $442K | Buy |
1,239
+102
| +9% | +$36.4K | 0.41% | 44 |
|
|
2020
Q3 | $384K | Buy |
1,137
+57
| +5% | +$19.3K | 0.41% | 44 |
|
|
2020
Q2 | $319K | Buy |
+1,080
| New | +$319K | 0.37% | 48 |
|