Liontrust Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
21,612
-27,701
| -56% | -$15.6M | 0.17% | 89 |
|
|
2025
Q1 | $27M | Sell |
49,313
-209
| -0.4% | -$115K | 0.42% | 51 |
|
|
2024
Q4 | $26.1M | Sell |
49,522
-2,016
| -4% | -$1.06M | 0.38% | 54 |
|
|
2024
Q3 | $22.7M | Hold |
51,538
| – | – | 0.32% | 63 |
|
|
2024
Q2 | $22.7M | Buy |
51,538
+45,431
| +744% | +$20M | 0.32% | 63 |
|
|
2024
Q1 | $2.94M | Sell |
6,107
-193
| -3% | -$92.9K | 0.04% | 138 |
|
|
2023
Q4 | $2.69M | Buy |
6,300
+935
| +17% | +$399K | 0.04% | 136 |
|
|
2023
Q3 | $2.12M | Sell |
5,365
-23,024
| -81% | -$9.12M | 0.03% | 137 |
|
|
2023
Q2 | $11.2M | Sell |
28,389
-2,000
| -7% | -$787K | 0.16% | 86 |
|
|
2023
Q1 | $11M | Sell |
30,389
-61,100
| -67% | -$22.2M | 0.16% | 94 |
|
|
2022
Q4 | $31.8M | Sell |
91,489
-34,100
| -27% | -$11.9M | 0.56% | 39 |
|
|
2022
Q3 | $35.7M | Sell |
125,589
-10,800
| -8% | -$3.07M | 0.57% | 37 |
|
|
2022
Q2 | $43M | Sell |
136,389
-6,300
| -4% | -$1.99M | 0.61% | 37 |
|
|
2022
Q1 | $51M | Sell |
142,689
-2,000
| -1% | -$715K | 0.67% | 34 |
|
|
2021
Q4 | $52M | Buy |
144,689
+2,100
| +1% | +$755K | 0.62% | 34 |
|
|
2021
Q3 | $49.6M | Buy |
+142,589
| New | +$49.6M | 0.69% | 34 |
|
|
2020
Q4 | $46.5M | Buy |
+130,189
| New | +$46.5M | 0.94% | 33 |
|