Lloyd Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,940
| Closed | -$1.42M | – | 154 |
|
|
2024
Q1 | $1.42M | Buy |
+2,940
| New | +$1.42M | 0.3% | 53 |
|
|
2023
Q4 | – | Sell |
-7,952
| Closed | -$3.15M | – | 250 |
|
|
2023
Q3 | $3.15M | Buy |
+7,952
| New | +$3.15M | 1.04% | 18 |
|
|
2022
Q3 | – | Sell |
-758
| Closed | -$238K | – | 57 |
|
|
2022
Q2 | $238K | Sell |
758
-243
| -24% | -$76.3K | 0.19% | 56 |
|
|
2022
Q1 | $358K | Buy |
1,001
+152
| +18% | +$54.4K | 0.17% | 58 |
|
|
2021
Q4 | $305K | Buy |
849
+140
| +20% | +$50.3K | 0.14% | 61 |
|
|
2021
Q3 | $246K | Buy |
709
+293
| +70% | +$102K | 0.13% | 67 |
|
|
2021
Q2 | $152K | Buy |
416
+40
| +11% | +$14.6K | 0.08% | 89 |
|
|
2021
Q1 | $134K | Buy |
376
+228
| +154% | +$81.3K | 0.07% | 89 |
|
|
2020
Q4 | $53K | Sell |
148
-5
| -3% | -$1.79K | 0.03% | 115 |
|
|
2020
Q3 | $52K | Buy |
153
+18
| +13% | +$6.12K | 0.03% | 98 |
|
|
2020
Q2 | $40K | Sell |
135
-14
| -9% | -$4.15K | 0.03% | 116 |
|
|
2020
Q1 | $36K | Sell |
149
-11
| -7% | -$2.66K | 0.03% | 108 |
|
|
2019
Q4 | $48K | Buy |
+160
| New | +$48K | 0.04% | 121 |
|