LSA
Lion Street Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
1,432
-2
| -0.1% | -$1.12K | 0.24% | 92 |
|
|
2025
Q1 | $786K | Sell |
1,434
-182
| -11% | -$99.8K | 0.25% | 82 |
|
|
2024
Q4 | $851K | Sell |
1,616
-98
| -6% | -$51.6K | 0.27% | 80 |
|
|
2024
Q3 | $846K | Sell |
1,714
-63
| -4% | -$31.1K | 0.29% | 75 |
|
|
2024
Q2 | $784K | Sell |
1,777
-11
| -0.6% | -$4.85K | 0.29% | 74 |
|
|
2024
Q1 | $763K | Hold |
1,788
| – | – | 0.31% | 69 |
|
|
2023
Q4 | $763K | Buy |
1,788
+35
| +2% | +$14.9K | 0.31% | 68 |
|
|
2023
Q3 | $694K | Buy |
1,753
+167
| +11% | +$66.1K | 0.23% | 88 |
|
|
2023
Q2 | $532K | Sell |
1,586
-8
| -0.5% | -$2.68K | 0.18% | 110 |
|
|
2023
Q1 | $579K | Buy |
1,594
+250
| +19% | +$90.9K | 0.18% | 103 |
|
|
2022
Q4 | $451K | Sell |
1,344
-63
| -4% | -$21.1K | 0.24% | 68 |
|
|
2022
Q3 | $400K | Buy |
1,407
+63
| +5% | +$17.9K | 0.2% | 72 |
|
|
2022
Q2 | $449K | Sell |
1,344
-105
| -7% | -$35.1K | 0.24% | 68 |
|
|
2022
Q1 | $518K | Buy |
1,449
+16
| +1% | +$5.72K | 0.27% | 61 |
|
|
2021
Q4 | $514K | Buy |
1,433
+89
| +7% | +$31.9K | 0.25% | 62 |
|
|
2021
Q3 | $469K | Buy |
+1,344
| New | +$469K | 0.25% | 65 |
|
|
2020
Q2 | – | Sell |
-162
| Closed | -$39K | – | 245 |
|
|
2020
Q1 | $39K | Buy |
+162
| New | +$39K | 0.21% | 61 |
|