Live Oak Private 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 | $11.1M | Buy |
19,708
+787
| +4% | +$442K | 1.65% | 16 |
|
|
2025
Q1 | $10.4M | Buy |
18,921
+244
| +1% | +$134K | 1.68% | 18 |
|
|
2024
Q4 | $9.83M | Sell |
18,677
-173
| -0.9% | -$91.1K | 1.65% | 16 |
|
|
2024
Q3 | $9.31M | Buy |
18,850
+243
| +1% | +$120K | 1.51% | 19 |
|
|
2024
Q2 | $8.21M | Buy |
18,607
+207
| +1% | +$91.3K | 1.41% | 22 |
|
|
2024
Q1 | $8.86M | Buy |
18,400
+111
| +0.6% | +$53.5K | 1.53% | 21 |
|
|
2023
Q4 | $7.8M | Sell |
18,289
-51
| -0.3% | -$21.8K | 1.47% | 26 |
|
|
2023
Q3 | $7.26M | Buy |
18,340
+128
| +0.7% | +$50.7K | 1.55% | 26 |
|
|
2023
Q2 | $7.16M | Sell |
18,212
-243
| -1% | -$95.6K | 1.43% | 29 |
|
|
2023
Q1 | $6.71M | Buy |
18,455
+116
| +0.6% | +$42.2K | 1.39% | 37 |
|
|
2022
Q4 | $6.38M | Sell |
18,339
-18
| -0.1% | -$6.26K | 1.32% | 33 |
|
|
2022
Q3 | $5.22M | Buy |
18,357
+529
| +3% | +$150K | 1.17% | 37 |
|
|
2022
Q2 | $5.62M | Buy |
17,828
+691
| +4% | +$218K | 1.18% | 35 |
|
|
2022
Q1 | $6.12M | Buy |
17,137
+419
| +3% | +$150K | 1.19% | 34 |
|
|
2021
Q4 | $6.01M | Buy |
16,718
+150
| +0.9% | +$53.9K | 1.12% | 38 |
|
|
2021
Q3 | $5.76M | Buy |
16,568
+1,688
| +11% | +$587K | 1.17% | 35 |
|
|
2021
Q2 | $5.43M | Buy |
14,880
+249
| +2% | +$90.9K | 1.2% | 37 |
|
|
2021
Q1 | $5.21M | Buy |
14,631
+364
| +3% | +$130K | 1.28% | 32 |
|
|
2020
Q4 | $5.09M | Buy |
14,267
+8
| +0.1% | +$2.86K | 1.43% | 27 |
|
|
2020
Q3 | $4.82M | Sell |
14,259
-1,687
| -11% | -$570K | 1.66% | 23 |
|
|
2020
Q2 | $4.72M | Buy |
15,946
+199
| +1% | +$58.8K | 1.71% | 18 |
|
|
2020
Q1 | $3.8M | Buy |
15,747
+9,594
| +156% | +$2.32M | 3.9% | 4 |
|
|
2019
Q4 | $1.84M | Buy |
+6,153
| New | +$1.84M | 1.79% | 22 |
|