LPAM
Lodestar Private Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$221K | – | 216 |
|
|
2024
Q2 | $221K | Sell |
500
-22
| -4% | -$9.7K | 0.03% | 199 |
|
|
2024
Q1 | $251K | Hold |
522
| – | – | 0.04% | 190 |
|
|
2023
Q4 | $223K | Hold |
522
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $207K | Sell |
522
-19
| -4% | -$7.52K | 0.04% | 190 |
|
|
2023
Q2 | $213K | Buy |
+541
| New | +$213K | 0.04% | 188 |
|
|
2023
Q1 | – | Sell |
-606
| Closed | -$211K | – | 193 |
|
|
2022
Q4 | $211K | Buy |
+606
| New | +$211K | 0.04% | 186 |
|