Linscomb Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
17,183
+327
| +2% | +$184K | 0.44% | 52 |
|
|
2025
Q1 | $9.24M | Sell |
16,856
-12
| -0.1% | -$6.58K | 0.46% | 51 |
|
|
2024
Q4 | $8.88M | Buy |
16,868
+398
| +2% | +$210K | 0.44% | 52 |
|
|
2024
Q3 | $8.13M | Sell |
16,470
-220
| -1% | -$109K | 0.4% | 61 |
|
|
2024
Q2 | $7.36M | Buy |
16,690
+450
| +3% | +$199K | 0.38% | 66 |
|
|
2024
Q1 | $7.82M | Buy |
16,240
+341
| +2% | +$164K | 0.4% | 62 |
|
|
2023
Q4 | $6.78M | Sell |
15,899
-270
| -2% | -$115K | 0.37% | 67 |
|
|
2023
Q3 | $6.4M | Sell |
16,169
-321
| -2% | -$127K | 0.37% | 67 |
|
|
2023
Q2 | $6.49M | Sell |
16,490
-358
| -2% | -$141K | 0.35% | 71 |
|
|
2023
Q1 | $6.12M | Sell |
16,848
-1,440
| -8% | -$523K | 0.32% | 73 |
|
|
2022
Q4 | $6.36M | Buy |
18,288
+1,612
| +10% | +$561K | 0.32% | 74 |
|
|
2022
Q3 | $4.74M | Buy |
16,676
+137
| +0.8% | +$39K | 0.29% | 83 |
|
|
2022
Q2 | $5.22M | Sell |
16,539
-1,295
| -7% | -$409K | 0.3% | 79 |
|
|
2022
Q1 | $6.37M | Buy |
17,834
+455
| +3% | +$163K | 0.3% | 76 |
|
|
2021
Q4 | $6.25M | Buy |
17,379
+454
| +3% | +$163K | 0.3% | 77 |
|
|
2021
Q3 | $5.88M | Buy |
16,925
+420
| +3% | +$146K | 0.3% | 77 |
|
|
2021
Q2 | $6.03M | Buy |
16,505
+380
| +2% | +$139K | 0.31% | 78 |
|
|
2021
Q1 | $5.74M | Buy |
16,125
+282
| +2% | +$100K | 0.31% | 78 |
|
|
2020
Q4 | $5.66M | Buy |
15,843
+87
| +0.6% | +$31.1K | 0.34% | 75 |
|
|
2020
Q3 | $5.33M | Buy |
15,756
+133
| +0.9% | +$45K | 0.37% | 69 |
|
|
2020
Q2 | $4.62M | Buy |
15,623
+3,270
| +26% | +$967K | 0.34% | 72 |
|
|
2020
Q1 | $2.98M | Buy |
12,353
+435
| +4% | +$105K | 0.26% | 78 |
|
|
2019
Q4 | $3.56M | Buy |
11,918
+114
| +1% | +$34K | 0.23% | 82 |
|
|
2019
Q3 | $3.21M | Sell |
11,804
-45
| -0.4% | -$12.2K | 0.26% | 74 |
|
|
2019
Q2 | $3.13M | Buy |
11,849
+42
| +0.4% | +$11.1K | 0.26% | 71 |
|
|
2019
Q1 | $2.78M | Buy |
11,807
+54
| +0.5% | +$12.7K | 0.23% | 78 |
|
|
2018
Q4 | $2.22M | Buy |
11,753
+127
| +1% | +$24K | 0.21% | 78 |
|
|
2018
Q3 | $2.59M | Buy |
11,626
+134
| +1% | +$29.8K | 0.21% | 78 |
|
|
2018
Q2 | $2.26M | Buy |
11,492
+353
| +3% | +$69.4K | 0.19% | 82 |
|
|
2018
Q1 | $1.95M | Sell |
11,139
-15
| -0.1% | -$2.63K | 0.17% | 86 |
|
|
2017
Q4 | $1.69M | Sell |
11,154
-287
| -3% | -$43.4K | 0.14% | 92 |
|
|
2017
Q3 | $1.62M | Buy |
11,441
+31
| +0.3% | +$4.38K | 0.14% | 92 |
|
|
2017
Q2 | $1.39M | Buy |
11,410
+187
| +2% | +$22.7K | 0.12% | 95 |
|
|
2017
Q1 | $1.26M | Buy |
11,223
+603
| +6% | +$67.8K | 0.11% | 95 |
|
|
2016
Q4 | $1.1M | Buy |
10,620
+208
| +2% | +$21.5K | 0.1% | 105 |
|
|
2016
Q3 | $1.06M | Sell |
10,412
-16
| -0.2% | -$1.63K | 0.1% | 104 |
|
|
2016
Q2 | $918K | Buy |
10,428
+62
| +0.6% | +$5.46K | 0.09% | 110 |
|
|
2016
Q1 | $980K | Sell |
10,366
-458
| -4% | -$43.3K | 0.11% | 108 |
|
|
2015
Q4 | $1.05M | Sell |
10,824
-600
| -5% | -$58.4K | 0.12% | 102 |
|
|
2015
Q3 | $1.03M | Buy |
11,424
+532
| +5% | +$48K | 0.12% | 99 |
|
|
2015
Q2 | $1.02M | Buy |
10,892
+86
| +0.8% | +$8.04K | 0.11% | 104 |
|
|
2015
Q1 | $934K | Buy |
10,806
+231
| +2% | +$20K | 0.1% | 116 |
|
|
2014
Q4 | $911K | Buy |
10,575
+278
| +3% | +$23.9K | 0.1% | 118 |
|
|
2014
Q3 | $761K | Buy |
10,297
+719
| +8% | +$53.1K | 0.08% | 132 |
|
|
2014
Q2 | $704K | Buy |
9,578
+420
| +5% | +$30.9K | 0.07% | 137 |
|
|
2014
Q1 | $684K | Buy |
9,158
+2,878
| +46% | +$215K | 0.08% | 133 |
|
|
2013
Q4 | $525K | Buy |
6,280
+1,200
| +24% | +$100K | 0.06% | 144 |
|
|
2013
Q3 | $342K | Hold |
5,080
| – | – | 0.04% | 170 |
|
|
2013
Q2 | $292K | Buy |
+5,080
| New | +$292K | 0.04% | 186 |
|