Lindbrook Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.61M | Buy |
6,585
+862
| +15% | +$472K | 0.33% | 47 |
|
2024
Q4 | $3.01M | Buy |
5,723
+138
| +2% | +$72.7K | 0.27% | 54 |
|
2024
Q3 | $2.76M | Sell |
5,585
-1,679
| -23% | -$829K | 0.24% | 60 |
|
2024
Q2 | $3.2M | Buy |
7,264
+2,058
| +40% | +$908K | 0.3% | 56 |
|
2024
Q1 | $2.51M | Buy |
5,206
+374
| +8% | +$180K | 0.23% | 61 |
|
2023
Q4 | $2.06M | Buy |
4,832
+585
| +14% | +$250K | 0.21% | 65 |
|
2023
Q3 | $1.68M | Buy |
4,247
+325
| +8% | +$129K | 0.19% | 77 |
|
2023
Q2 | $1.54M | Sell |
3,922
-7
| -0.2% | -$2.75K | 0.16% | 85 |
|
2023
Q1 | $1.43M | Buy |
3,929
+471
| +14% | +$171K | 0.17% | 84 |
|
2022
Q4 | $1.2M | Sell |
3,458
-33
| -0.9% | -$11.5K | 0.15% | 102 |
|
2022
Q3 | $993K | Buy |
3,491
+279
| +9% | +$79.4K | 0.17% | 80 |
|
2022
Q2 | $1.01M | Buy |
3,212
+149
| +5% | +$47K | 0.17% | 82 |
|
2022
Q1 | $1.1M | Buy |
3,063
+78
| +3% | +$27.9K | 0.17% | 83 |
|
2021
Q4 | $1.07M | Buy |
2,985
+651
| +28% | +$234K | 0.16% | 76 |
|
2021
Q3 | $811K | Sell |
2,334
-34
| -1% | -$11.8K | 0.21% | 40 |
|
2021
Q2 | $865K | Buy |
2,368
+19
| +0.8% | +$6.94K | 0.19% | 40 |
|
2021
Q1 | $836K | Buy |
2,349
+107
| +5% | +$38.1K | 0.19% | 43 |
|
2020
Q4 | $800K | Sell |
2,242
-3
| -0.1% | -$1.07K | 0.2% | 41 |
|
2020
Q3 | $759K | Sell |
2,245
-33
| -1% | -$11.2K | 0.21% | 41 |
|
2020
Q2 | $674K | Sell |
2,278
-130
| -5% | -$38.5K | 0.2% | 43 |
|
2020
Q1 | $582K | Buy |
2,408
+896
| +59% | +$217K | 0.22% | 36 |
|
2019
Q4 | $451K | Sell |
1,512
-23
| -1% | -$6.86K | 0.16% | 66 |
|
2019
Q3 | $417K | Sell |
1,535
-5
| -0.3% | -$1.36K | 0.16% | 63 |
|
2019
Q2 | $407K | Buy |
1,540
+27
| +2% | +$7.14K | 0.16% | 65 |
|
2019
Q1 | $356K | Buy |
1,513
+140
| +10% | +$32.9K | 0.14% | 71 |
|
2018
Q4 | $259K | Buy |
+1,373
| New | +$259K | 0.13% | 80 |
|