LS Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
498
| – | – | 0.04% | 120 |
|
|
2025
Q1 | $273K | Hold |
498
| – | – | 0.04% | 122 |
|
|
2024
Q4 | $262K | Hold |
498
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $246K | Hold |
498
| – | – | 0.04% | 130 |
|
|
2024
Q2 | $220K | Hold |
498
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $240K | Hold |
498
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $212K | Buy |
+498
| New | +$212K | 0.04% | 127 |
|
|
2021
Q4 | – | Sell |
-720
| Closed | -$250K | – | 159 |
|
|
2021
Q3 | $250K | Hold |
720
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $263K | Sell |
720
-14,939
| -95% | -$5.46M | 0.03% | 136 |
|
|
2021
Q1 | $5.58M | Sell |
15,659
-1,770
| -10% | -$630K | 0.31% | 83 |
|
|
2020
Q4 | $6.22M | Buy |
17,429
+1,402
| +9% | +$500K | 0.33% | 75 |
|
|
2020
Q3 | $5.42M | Buy |
16,027
+420
| +3% | +$142K | 0.31% | 81 |
|
|
2020
Q2 | $4.62M | Buy |
15,607
+307
| +2% | +$90.8K | 0.29% | 86 |
|
|
2020
Q1 | $3.7M | Sell |
15,300
-1,158
| -7% | -$280K | 0.27% | 92 |
|
|
2019
Q4 | $4.91M | Buy |
16,458
+617
| +4% | +$184K | 0.27% | 98 |
|
|
2019
Q3 | $4.3M | Buy |
15,841
+1,024
| +7% | +$278K | 0.25% | 97 |
|
|
2019
Q2 | $3.92M | Sell |
14,817
-595
| -4% | -$157K | 0.24% | 99 |
|
|
2019
Q1 | $3.63M | Sell |
15,412
-246
| -2% | -$57.9K | 0.23% | 109 |
|
|
2018
Q4 | $2.95M | Sell |
15,658
-985
| -6% | -$186K | 0.21% | 109 |
|
|
2018
Q3 | $3.71M | Sell |
16,643
-933
| -5% | -$208K | 0.21% | 105 |
|
|
2018
Q2 | $3.45M | Sell |
17,576
-7,221
| -29% | -$1.42M | 0.21% | 106 |
|
|
2018
Q1 | $4.34M | Sell |
24,797
-1,161
| -4% | -$203K | 0.26% | 88 |
|
|
2017
Q4 | $3.93M | Sell |
25,958
-1,303
| -5% | -$197K | 0.23% | 94 |
|
|
2017
Q3 | $3.85M | Sell |
27,261
-717
| -3% | -$101K | 0.23% | 93 |
|
|
2017
Q2 | $3.4M | Buy |
27,978
+9,145
| +49% | +$1.11M | 0.21% | 98 |
|
|
2017
Q1 | $2.12M | Buy |
18,833
+1,737
| +10% | +$195K | 0.14% | 153 |
|
|
2016
Q4 | $1.77M | Buy |
17,096
+320
| +2% | +$33K | 0.12% | 168 |
|
|
2016
Q3 | $1.71M | Sell |
16,776
-3,107
| -16% | -$316K | 0.13% | 158 |
|
|
2016
Q2 | $1.75M | Buy |
19,883
+386
| +2% | +$34K | 0.12% | 173 |
|
|
2016
Q1 | $1.84M | Buy |
19,497
+821
| +4% | +$77.6K | 0.14% | 147 |
|
|
2015
Q4 | $1.82M | Sell |
18,676
-653
| -3% | -$63.6K | 0.14% | 138 |
|
|
2015
Q3 | $1.74M | Buy |
19,329
+1,170
| +6% | +$105K | 0.14% | 152 |
|
|
2015
Q2 | $1.7M | Sell |
18,159
-611
| -3% | -$57.1K | 0.13% | 165 |
|
|
2015
Q1 | $1.62M | Sell |
18,770
-645
| -3% | -$55.7K | 0.12% | 187 |
|
|
2014
Q4 | $1.67M | Buy |
19,415
+2,361
| +14% | +$203K | 0.14% | 166 |
|
|
2014
Q3 | $1.26M | Sell |
17,054
-285
| -2% | -$21.1K | 0.11% | 186 |
|
|
2014
Q2 | $1.27M | Sell |
17,339
-315
| -2% | -$23.1K | 0.11% | 186 |
|
|
2014
Q1 | $1.32M | Buy |
17,654
+7,784
| +79% | +$582K | 0.11% | 186 |
|
|
2013
Q4 | $825K | Buy |
9,870
+7,540
| +324% | +$630K | 0.07% | 193 |
|
|
2013
Q3 | $157K | Buy |
2,330
+480
| +26% | +$32.3K | 0.02% | 253 |
|
|
2013
Q2 | $106K | Buy |
+1,850
| New | +$106K | 0.01% | 254 |
|