Lionsbridge Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,333
| Closed | -$1.05M | – | 37 |
|
|
2022
Q2 | $1.05M | Sell |
3,333
-363
| -10% | -$114K | 1.22% | 27 |
|
|
2022
Q1 | $1.32M | Sell |
3,696
-152
| -4% | -$54.3K | 1.53% | 28 |
|
|
2021
Q4 | $1.38M | Sell |
3,848
-43
| -1% | -$15.4K | 1.48% | 35 |
|
|
2021
Q3 | $1.35M | Buy |
3,891
+9
| +0.2% | +$3.13K | 1.46% | 39 |
|
|
2021
Q2 | $1.42M | Buy |
3,882
+1,368
| +54% | +$499K | 1.51% | 40 |
|
|
2021
Q1 | $895K | Buy |
2,514
+159
| +7% | +$56.6K | 0.87% | 45 |
|
|
2020
Q4 | $840K | Buy |
2,355
+116
| +5% | +$41.4K | 0.91% | 44 |
|
|
2020
Q3 | $757K | Buy |
2,239
+112
| +5% | +$37.9K | 0.91% | 41 |
|
|
2020
Q2 | $628K | Buy |
2,127
+187
| +10% | +$55.2K | 0.71% | 41 |
|
|
2020
Q1 | $469K | Buy |
1,940
+1,914
| +7,362% | +$463K | 0.56% | 33 |
|
|
2019
Q4 | $7K | Buy |
+26
| New | +$7K | 0.01% | 135 |
|