London & Capital Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
21,487
-20,114
| -48% | -$11.3M | 0.92% | 32 |
|
|
2025
Q1 | $22.8M | Sell |
41,601
-5,041
| -11% | -$2.76M | 1.95% | 16 |
|
|
2024
Q4 | $24.6M | Sell |
46,642
-3,273
| -7% | -$1.72M | 2.09% | 16 |
|
|
2024
Q3 | $24.6M | Sell |
49,915
-3,466
| -6% | -$1.71M | 1.95% | 23 |
|
|
2024
Q2 | $23.5M | Sell |
53,381
-1,916
| -3% | -$845K | 1.99% | 25 |
|
|
2024
Q1 | $26.6M | Buy |
55,297
+1,611
| +3% | +$776K | 2.03% | 19 |
|
|
2023
Q4 | $22.9M | Sell |
53,686
-1,419
| -3% | -$605K | 1.92% | 21 |
|
|
2023
Q3 | $21.8M | Sell |
55,105
-3,637
| -6% | -$1.44M | 1.99% | 21 |
|
|
2023
Q2 | $23.1M | Sell |
58,742
-5,667
| -9% | -$2.23M | 2.29% | 19 |
|
|
2023
Q1 | $23.4M | Sell |
64,409
-3,371
| -5% | -$1.23M | 2.2% | 18 |
|
|
2022
Q4 | $23.6M | Sell |
67,780
-4,619
| -6% | -$1.61M | 2.17% | 18 |
|
|
2022
Q3 | $20.6M | Sell |
72,399
-25,517
| -26% | -$7.26M | 1.92% | 20 |
|
|
2022
Q2 | $30.9M | Sell |
97,916
-71,488
| -42% | -$22.6M | 2.45% | 21 |
|
|
2022
Q1 | $60.5M | Sell |
169,404
-433
| -0.3% | -$155K | 4.47% | 3 |
|
|
2021
Q4 | $61M | Buy |
169,837
+35,333
| +26% | +$12.7M | 3.75% | 3 |
|
|
2021
Q3 | $46.8M | Buy |
134,504
+44,121
| +49% | +$15.3M | 3.39% | 5 |
|
|
2021
Q2 | $33M | Buy |
90,383
+16,640
| +23% | +$6.08M | 2.7% | 11 |
|
|
2021
Q1 | $26.3M | Buy |
73,743
+19,440
| +36% | +$6.92M | 2.45% | 14 |
|
|
2020
Q4 | $19.4M | Buy |
54,303
+19,289
| +55% | +$6.89M | 2.15% | 18 |
|
|
2020
Q3 | $11.8M | Buy |
35,014
+10,307
| +42% | +$3.49M | 1.58% | 22 |
|
|
2020
Q2 | $7.31M | Buy |
24,707
+8,971
| +57% | +$2.65M | 1.27% | 24 |
|
|
2020
Q1 | $3.8M | Buy |
15,736
+10,272
| +188% | +$2.48M | 0.89% | 23 |
|
|
2019
Q4 | $1.63M | Buy |
5,464
+815
| +18% | +$243K | 0.26% | 40 |
|
|
2019
Q3 | $1.26M | Buy |
4,649
+131
| +3% | +$35.6K | 0.22% | 43 |
|
|
2019
Q2 | $1.2M | Buy |
4,518
+34
| +0.8% | +$8.99K | 0.25% | 43 |
|
|
2019
Q1 | $1.06M | Buy |
4,484
+640
| +17% | +$151K | 0.16% | 45 |
|
|
2018
Q4 | $725K | Buy |
+3,844
| New | +$725K | 0.11% | 54 |
|