LC
Lincoln Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
61,780
-327
| -0.5% | -$184K | 6.68% | 5 |
|
|
2025
Q1 | $32.8M | Sell |
62,107
-737
| -1% | -$389K | 6.84% | 4 |
|
|
2024
Q4 | $33.1M | Sell |
62,844
-909
| -1% | -$479K | 6.96% | 4 |
|
|
2024
Q3 | $31.5M | Sell |
63,753
-684
| -1% | -$338K | 6.66% | 4 |
|
|
2024
Q2 | $28.4M | Sell |
64,437
-445
| -0.7% | -$196K | 6.34% | 6 |
|
|
2024
Q1 | $31.2M | Sell |
64,882
-121
| -0.2% | -$58.3K | 6.95% | 3 |
|
|
2023
Q4 | $27.7M | Sell |
65,003
-871
| -1% | -$371K | 6.76% | 3 |
|
|
2023
Q3 | $26.1M | Sell |
65,874
-312
| -0.5% | -$124K | 6.85% | 4 |
|
|
2023
Q2 | $26M | Sell |
66,186
-279
| -0.4% | -$110K | 6.7% | 3 |
|
|
2023
Q1 | $24.2M | Sell |
66,465
-424
| -0.6% | -$154K | 6.64% | 3 |
|
|
2022
Q4 | $23.3M | Sell |
66,889
-712
| -1% | -$248K | 6.7% | 4 |
|
|
2022
Q3 | $19.2M | Sell |
67,601
-162
| -0.2% | -$46.1K | 5.98% | 5 |
|
|
2022
Q2 | $21.4M | Sell |
67,763
-215
| -0.3% | -$67.8K | 6.01% | 4 |
|
|
2022
Q1 | $24.3M | Buy |
67,978
+371
| +0.5% | +$133K | 5.69% | 4 |
|
|
2021
Q4 | $24.3M | Buy |
67,607
+165
| +0.2% | +$59.3K | 6.01% | 5 |
|
|
2021
Q3 | $23.4M | Sell |
67,442
-274
| -0.4% | -$95.3K | 6.38% | 4 |
|
|
2021
Q2 | $24.7M | Sell |
67,716
-205
| -0.3% | -$74.8K | 6.93% | 2 |
|
|
2021
Q1 | $24.2M | Sell |
67,921
-570
| -0.8% | -$203K | 7.56% | 2 |
|
|
2020
Q4 | $24.4M | Sell |
68,491
-375
| -0.5% | -$134K | 7.94% | 1 |
|
|
2020
Q3 | $23.3M | Sell |
68,866
-552
| -0.8% | -$187K | 8.54% | 1 |
|
|
2020
Q2 | $20.5M | Sell |
69,418
-14
| -0% | -$4.14K | 8.58% | 1 |
|
|
2020
Q1 | $16.8M | Sell |
69,432
-19
| -0% | -$4.59K | 8.46% | 1 |
|
|
2019
Q4 | $20.7M | Sell |
69,451
-527
| -0.8% | -$157K | 8.57% | 1 |
|
|
2019
Q3 | $19M | Sell |
69,978
-1,086
| -2% | -$295K | 8.48% | 1 |
|
|
2019
Q2 | $18.8M | Sell |
71,064
-713
| -1% | -$189K | 8.43% | 1 |
|
|
2019
Q1 | $16.9M | Sell |
71,777
-163
| -0.2% | -$38.4K | 8.17% | 1 |
|
|
2018
Q4 | $13.6M | Buy |
71,940
+2,274
| +3% | +$429K | 7.42% | 3 |
|
|
2018
Q3 | $15.5M | Sell |
69,666
-240
| -0.3% | -$53.4K | 7.68% | 2 |
|
|
2018
Q2 | $14M | Sell |
69,906
-1,085
| -2% | -$218K | 7.52% | 2 |
|
|
2018
Q1 | $12.4M | Sell |
70,991
-2,051
| -3% | -$359K | 6.73% | 3 |
|
|
2017
Q4 | $11.1M | Sell |
73,042
-112
| -0.2% | -$17K | 6.17% | 3 |
|
|
2017
Q3 | $10.3M | Sell |
73,154
-93
| -0.1% | -$13.1K | 6.38% | 3 |
|
|
2017
Q2 | $8.9M | Buy |
73,247
+58
| +0.1% | +$7.04K | 5.58% | 4 |
|
|
2017
Q1 | $8.23M | Hold |
73,189
| – | – | 5.56% | 5 |
|
|
2016
Q4 | $7.56M | Buy |
73,189
+1,846
| +3% | +$191K | 5.38% | 5 |
|
|
2016
Q3 | $7.26M | Sell |
71,343
-200
| -0.3% | -$20.4K | 5.36% | 6 |
|
|
2016
Q2 | $6.3M | Buy |
71,543
+146
| +0.2% | +$12.9K | 4.71% | 7 |
|
|
2016
Q1 | $6.75M | Buy |
71,397
+2,981
| +4% | +$282K | 5.06% | 6 |
|
|
2015
Q4 | $6.66M | Buy |
68,416
+126
| +0.2% | +$12.3K | 5.3% | 6 |
|
|
2015
Q3 | $6.15M | Buy |
68,290
+9,717
| +17% | +$876K | 5.1% | 6 |
|
|
2015
Q2 | $5.48M | Sell |
58,573
-380
| -0.6% | -$35.5K | 4.62% | 9 |
|
|
2015
Q1 | $5.09M | Buy |
58,953
+4,459
| +8% | +$385K | 4.37% | 9 |
|
|
2014
Q4 | $4.7M | Buy |
+54,494
| New | +$4.7M | 4.07% | 9 |
|