Lowe Brockenbrough & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
1,134
+48
| +4% | +$27K | 0.04% | 201 |
|
|
2025
Q1 | $595K | Buy |
1,086
+6
| +0.6% | +$3.29K | 0.04% | 204 |
|
|
2024
Q4 | $569K | Sell |
1,080
-17
| -2% | -$8.95K | 0.04% | 208 |
|
|
2024
Q3 | $542K | Buy |
1,097
+195
| +22% | +$96.3K | 0.03% | 214 |
|
|
2024
Q2 | $398K | Sell |
902
-60
| -6% | -$26.5K | 0.03% | 226 |
|
|
2024
Q1 | $463K | Sell |
962
-202
| -17% | -$97.3K | 0.03% | 224 |
|
|
2023
Q4 | $496K | Buy |
1,164
+122
| +12% | +$52K | 0.04% | 216 |
|
|
2023
Q3 | $413K | Sell |
1,042
-49
| -4% | -$19.4K | 0.03% | 223 |
|
|
2023
Q2 | $429K | Sell |
1,091
-357
| -25% | -$140K | 0.03% | 222 |
|
|
2023
Q1 | $526K | Sell |
1,448
-242
| -14% | -$87.9K | 0.04% | 212 |
|
|
2022
Q4 | $588K | Buy |
1,690
+556
| +49% | +$193K | 0.05% | 200 |
|
|
2022
Q3 | $322K | Sell |
1,134
-126
| -10% | -$35.8K | 0.03% | 223 |
|
|
2022
Q2 | $398K | Buy |
1,260
+50
| +4% | +$15.8K | 0.03% | 216 |
|
|
2022
Q1 | $432K | Hold |
1,210
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $435K | Sell |
1,210
-184
| -13% | -$66.1K | 0.03% | 207 |
|
|
2021
Q3 | $485K | Hold |
1,394
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $509K | Sell |
1,394
-75
| -5% | -$27.4K | 0.05% | 182 |
|
|
2021
Q1 | $523K | Sell |
1,469
-16
| -1% | -$5.7K | 0.05% | 175 |
|
|
2020
Q4 | $530K | Hold |
1,485
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $502K | Hold |
1,485
| – | – | 0.06% | 163 |
|
|
2020
Q2 | $439K | Sell |
1,485
-61
| -4% | -$18K | 0.06% | 170 |
|
|
2020
Q1 | $373K | Buy |
1,546
+11
| +0.7% | +$2.65K | 0.06% | 167 |
|
|
2019
Q4 | $458K | Sell |
1,535
-1,100
| -42% | -$328K | 0.06% | 174 |
|
|
2019
Q3 | $716K | Sell |
2,635
-100
| -4% | -$27.2K | 0.1% | 161 |
|
|
2019
Q2 | $723K | Buy |
2,735
+47
| +2% | +$12.4K | 0.1% | 158 |
|
|
2019
Q1 | $633K | Buy |
2,688
+100
| +4% | +$23.5K | 0.09% | 161 |
|
|
2018
Q4 | $488K | Sell |
2,588
-27
| -1% | -$5.09K | 0.08% | 160 |
|
|
2018
Q3 | $582K | Hold |
2,615
| – | – | 0.08% | 160 |
|
|
2018
Q2 | $514K | Sell |
2,615
-200
| -7% | -$39.3K | 0.08% | 163 |
|
|
2018
Q1 | $493K | Sell |
2,815
-250
| -8% | -$43.8K | 0.07% | 162 |
|
|
2017
Q4 | $464K | Hold |
3,065
| – | – | 0.07% | 163 |
|
|
2017
Q3 | $433K | Sell |
3,065
-405
| -12% | -$57.2K | 0.07% | 163 |
|
|
2017
Q2 | $421K | Sell |
3,470
-50
| -1% | -$6.07K | 0.07% | 160 |
|
|
2017
Q1 | $396K | Buy |
3,520
+590
| +20% | +$66.4K | 0.06% | 162 |
|
|
2016
Q4 | $303K | Hold |
2,930
| – | – | 0.05% | 171 |
|
|
2016
Q3 | $298K | Hold |
2,930
| – | – | 0.05% | 166 |
|
|
2016
Q2 | $258K | Hold |
2,930
| – | – | 0.04% | 167 |
|
|
2016
Q1 | $277K | Hold |
2,930
| – | – | 0.05% | 171 |
|
|
2015
Q4 | $285K | Hold |
2,930
| – | – | 0.05% | 167 |
|
|
2015
Q3 | $264K | Hold |
2,930
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $274K | Hold |
2,930
| – | – | 0.04% | 176 |
|
|
2015
Q1 | $253K | Buy |
+2,930
| New | +$253K | 0.04% | 181 |
|