LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790M | Sell |
1,406,595
-40,781
| -3% | -$22.9M | 6.99% | 2 |
|
|
2025
Q1 | $767M | Sell |
1,447,376
-20,802
| -1% | -$11M | 7.47% | 1 |
|
|
2024
Q4 | $804M | Sell |
1,468,178
-18,326
| -1% | -$10M | 6.92% | 2 |
|
|
2024
Q3 | $759M | Buy |
1,486,504
+1,586
| +0.1% | +$810K | 6.78% | 2 |
|
|
2024
Q2 | $659M | Sell |
1,484,918
-22,861
| -2% | -$10.1M | 6.06% | 2 |
|
|
2024
Q1 | $689M | Sell |
1,507,779
-43,383
| -3% | -$19.8M | 6.84% | 2 |
|
|
2023
Q4 | $697M | Sell |
1,551,162
-52,521
| -3% | -$23.6M | 6.9% | 2 |
|
|
2023
Q3 | $614M | Sell |
1,603,683
-32,314
| -2% | -$12.4M | 6.87% | 2 |
|
|
2023
Q2 | $643M | Sell |
1,635,997
-10,986
| -0.7% | -$4.32M | 6.87% | 2 |
|
|
2023
Q1 | $599M | Sell |
1,646,983
-19,409
| -1% | -$7.05M | 6.86% | 1 |
|
|
2022
Q4 | $579M | Sell |
1,666,392
-11,031
| -0.7% | -$3.84M | 7.17% | 1 |
|
|
2022
Q3 | $477M | Sell |
1,677,423
-6,350
| -0.4% | -$1.81M | 6.2% | 2 |
|
|
2022
Q2 | $531M | Sell |
1,683,773
-6,202
| -0.4% | -$1.96M | 6.53% | 2 |
|
|
2022
Q1 | $604M | Sell |
1,689,975
-14,280
| -0.8% | -$5.1M | 6.2% | 2 |
|
|
2021
Q4 | $612M | Buy |
1,704,255
+4,575
| +0.3% | +$1.64M | 5.61% | 3 |
|
|
2021
Q3 | $591M | Sell |
1,699,680
-15,132
| -0.9% | -$5.26M | 5.85% | 2 |
|
|
2021
Q2 | $626M | Sell |
1,714,812
-31,938
| -2% | -$11.7M | 6.34% | 1 |
|
|
2021
Q1 | $622M | Sell |
1,746,750
-34,643
| -2% | -$12.3M | 6.88% | 1 |
|
|
2020
Q4 | $636M | Buy |
1,781,393
+302
| +0% | +$108K | 7.12% | 1 |
|
|
2020
Q3 | $602M | Sell |
1,781,091
-38,015
| -2% | -$12.9M | 7.56% | 1 |
|
|
2020
Q2 | $538M | Sell |
1,819,106
-19,431
| -1% | -$5.75M | 7.42% | 1 |
|
|
2020
Q1 | $444M | Sell |
1,838,537
-33,697
| -2% | -$8.14M | 7.45% | 1 |
|
|
2019
Q4 | $559M | Sell |
1,872,234
-7,890
| -0.4% | -$2.36M | 7.55% | 1 |
|
|
2019
Q3 | $511M | Sell |
1,880,124
-32,176
| -2% | -$8.74M | 7.42% | 1 |
|
|
2019
Q2 | $506M | Sell |
1,912,300
-54,046
| -3% | -$14.3M | 7.36% | 1 |
|
|
2019
Q1 | $463M | Sell |
1,966,346
-23,096
| -1% | -$5.44M | 7.04% | 1 |
|
|
2018
Q4 | $375M | Sell |
1,989,442
-9,814
| -0.5% | -$1.85M | 6.79% | 1 |
|
|
2018
Q3 | $445M | Sell |
1,999,256
-27,890
| -1% | -$6.21M | 7.05% | 1 |
|
|
2018
Q2 | $398M | Sell |
2,027,146
-63,770
| -3% | -$12.5M | 6.92% | 1 |
|
|
2018
Q1 | $366M | Sell |
2,090,916
-40,178
| -2% | -$7.04M | 6.65% | 1 |
|
|
2017
Q4 | $323M | Sell |
2,131,094
-30,342
| -1% | -$4.59M | 5.92% | 1 |
|
|
2017
Q3 | $305M | Buy |
2,161,436
+9
| +0% | +$1.27K | 5.89% | 1 |
|
|
2017
Q2 | $276M | Sell |
2,161,427
-32,658
| -1% | -$4.17M | 5.49% | 1 |
|
|
2017
Q1 | $247M | Sell |
2,194,085
-9,591
| -0.4% | -$1.08M | 5.16% | 1 |
|
|
2016
Q4 | $228M | Sell |
2,203,676
-8,765
| -0.4% | -$905K | 5.07% | 1 |
|
|
2016
Q3 | $225M | Buy |
2,212,441
+19,180
| +0.9% | +$1.95M | 5.15% | 1 |
|
|
2016
Q2 | $193M | Sell |
2,193,261
-17,601
| -0.8% | -$1.55M | 4.44% | 2 |
|
|
2016
Q1 | $209M | Buy |
2,210,862
+21,698
| +1% | +$2.05M | 4.93% | 1 |
|
|
2015
Q4 | $213M | Buy |
2,189,164
+46,342
| +2% | +$4.51M | 5.28% | 1 |
|
|
2015
Q3 | $200M | Hold |
2,142,822
| – | – | 5.11% | 1 |
|
|
2015
Q2 | $200M | Sell |
2,142,822
-11,866
| -0.6% | -$1.11M | 5.11% | 1 |
|
|
2015
Q1 | $186M | Sell |
2,154,688
-908
| -0% | -$78.4K | 4.7% | 1 |
|
|
2014
Q4 | $186M | Buy |
2,155,596
+2,033
| +0.1% | +$175K | 4.76% | 1 |
|
|
2014
Q3 | $159M | Buy |
2,153,563
+7,917
| +0.4% | +$585K | 4.31% | 1 |
|
|
2014
Q2 | $158M | Sell |
2,145,646
-16,446
| -0.8% | -$1.21M | 4.27% | 1 |
|
|
2014
Q1 | $162M | Buy |
2,162,092
+1,942,862
| +886% | +$145M | 4.42% | 1 |
|
|
2013
Q4 | $183M | Sell |
219,230
-1,370
| -0.6% | -$1.14M | 5.05% | 1 |
|
|
2013
Q3 | $148M | Sell |
220,600
-1,213
| -0.5% | -$816K | 4.53% | 1 |
|
|
2013
Q2 | $127M | Buy |
+221,813
| New | +$127M | 3.99% | 1 |
|