Lipe & Dalton’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Hold	361	–	–	0.11%	73
2025 Q1	$198K	Hold	361	–	–	0.11%	76
2024 Q4	$190K	Sell	361 -556	-61%	-$293K	0.1%	78
2024 Q3	$453K	Hold	917	–	–	0.23%	66
2024 Q2	$405K	Buy	917 +17	+2%	+$7.51K	0.22%	66
2024 Q1	$433K	Hold	900	–	–	0.22%	67
2023 Q4	$384K	Hold	900	–	–	0.21%	67
2023 Q3	$356K	Hold	900	–	–	0.21%	67
2023 Q2	$354K	Hold	900	–	–	0.2%	68
2023 Q1	$327K	Hold	900	–	–	0.19%	68
2022 Q4	$313K	Hold	900	–	–	0.18%	68
2022 Q3	$256K	Hold	900	–	–	0.16%	68
2022 Q2	$284K	Hold	900	–	–	0.17%	70
2022 Q1	$322K	Sell	900 -75	-8%	-$26.8K	0.16%	68
2021 Q4	$350K	Buy	975 +75	+8%	+$26.9K	0.17%	71
2021 Q3	$313K	Hold	900	–	–	0.16%	69
2021 Q2	$329K	Hold	900	–	–	0.17%	67
2021 Q1	$320K	Hold	900	–	–	0.18%	65
2020 Q4	$321K	Hold	900	–	–	0.2%	61
2020 Q3	$304K	Hold	900	–	–	0.21%	61
2020 Q2	$266K	Hold	900	–	–	0.19%	64
2020 Q1	$217K	Hold	900	–	–	0.18%	64
2019 Q4	$269K	Hold	900	–	–	0.18%	67
2019 Q3	$244K	Hold	900	–	–	0.18%	69
2019 Q2	$238K	Hold	900	–	–	0.17%	63
2019 Q1	$212K	Hold	900	–	–	0.16%	63
2018 Q4	$170K	Hold	900	–	–	0.14%	64
2018 Q3	$200K	Hold	900	–	–	0.14%	61
2018 Q2	$177K	Hold	900	–	–	0.13%	61
2018 Q1	$158K	Hold	900	–	–	0.11%	66
2017 Q4	$136K	Hold	900	–	–	0.09%	67
2017 Q3	$127K	Hold	900	–	–	0.09%	67
2017 Q2	$109K	Hold	900	–	–	0.07%	71
2017 Q1	$101K	Buy	+900	New	+$101K	0.07%	70