LI
LMCG Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
22,736
-682
| -3% | -$383K | 0.8% | 37 |
|
|
2025
Q1 | $12.8M | Sell |
23,418
-194
| -0.8% | -$106K | 0.85% | 27 |
|
|
2024
Q4 | $12.4M | Sell |
23,612
-886
| -4% | -$467K | 0.76% | 40 |
|
|
2024
Q3 | $12.1M | Buy |
24,498
+18
| +0.1% | +$8.89K | 0.73% | 46 |
|
|
2024
Q2 | $10.8M | Sell |
24,480
-54
| -0.2% | -$23.8K | 0.63% | 59 |
|
|
2024
Q1 | $11.8M | Sell |
24,534
-387
| -2% | -$186K | 0.7% | 46 |
|
|
2023
Q4 | $10.6M | Sell |
24,921
-7,340
| -23% | -$3.13M | 0.66% | 47 |
|
|
2023
Q3 | $12.8M | Sell |
32,261
-1,020
| -3% | -$404K | 0.86% | 27 |
|
|
2023
Q2 | $13.1M | Sell |
33,281
-10,403
| -24% | -$4.09M | 0.85% | 30 |
|
|
2023
Q1 | $15.9M | Sell |
43,684
-17,236
| -28% | -$6.26M | 1.06% | 16 |
|
|
2022
Q4 | $21.2M | Sell |
60,920
-657
| -1% | -$228K | 1.48% | 10 |
|
|
2022
Q3 | $17.5M | Buy |
61,577
+538
| +0.9% | +$153K | 1.28% | 12 |
|
|
2022
Q2 | $19.3M | Sell |
61,039
-528
| -0.9% | -$167K | 1.33% | 10 |
|
|
2022
Q1 | $22M | Buy |
+61,567
| New | +$22M | 1.28% | 11 |
|
|
2015
Q3 | $13.2M | Sell |
146,619
-2,811
| -2% | -$253K | 0.28% | 118 |
|
|
2015
Q2 | $14M | Sell |
149,430
-2,307
| -2% | -$216K | 0.3% | 112 |
|
|
2015
Q1 | $13.1M | Sell |
151,737
-16,538
| -10% | -$1.43M | 0.27% | 140 |
|
|
2014
Q4 | $14.5M | Sell |
168,275
-8,485
| -5% | -$731K | 0.32% | 117 |
|
|
2014
Q3 | $13.1M | Sell |
176,760
-12,825
| -7% | -$948K | 0.29% | 140 |
|
|
2014
Q2 | $13.9M | Sell |
189,585
-59,047
| -24% | -$4.34M | 0.3% | 128 |
|
|
2014
Q1 | $18.6M | Buy |
248,632
+223,017
| +871% | +$16.7M | 0.41% | 69 |
|
|
2013
Q4 | $21.4M | Sell |
25,615
-4,954
| -16% | -$4.14M | 0.45% | 65 |
|
|
2013
Q3 | $20.6M | Sell |
30,569
-1,705
| -5% | -$1.15M | 0.5% | 56 |
|
|
2013
Q2 | $18.5M | Buy |
+32,274
| New | +$18.5M | 0.49% | 64 |
|