LVM Capital 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 | $401K | Hold |
713
| – | – | 0.04% | 120 |
|
|
2025
Q1 | $391K | Hold |
713
| – | – | 0.04% | 119 |
|
|
2024
Q4 | $375K | Buy |
713
+3
| +0.4% | +$1.58K | 0.04% | 123 |
|
|
2024
Q3 | $313K | Hold |
710
| – | – | 0.04% | 125 |
|
|
2024
Q2 | $313K | Sell |
710
-251
| -26% | -$111K | 0.04% | 125 |
|
|
2024
Q1 | $463K | Hold |
961
| – | – | 0.05% | 112 |
|
|
2023
Q4 | $410K | Hold |
961
| – | – | 0.05% | 116 |
|
|
2023
Q3 | $380K | Hold |
961
| – | – | 0.05% | 113 |
|
|
2023
Q2 | $378K | Hold |
961
| – | – | 0.05% | 110 |
|
|
2023
Q1 | $349K | Sell |
961
-25
| -3% | -$9.08K | 0.05% | 111 |
|
|
2022
Q4 | $343K | Buy |
986
+106
| +12% | +$36.9K | 0.05% | 104 |
|
|
2022
Q3 | $250K | Buy |
880
+23
| +3% | +$6.53K | 0.04% | 114 |
|
|
2022
Q2 | $270K | Sell |
857
-20
| -2% | -$6.3K | 0.04% | 112 |
|
|
2022
Q1 | $313K | Buy |
877
+3
| +0.3% | +$1.07K | 0.04% | 112 |
|
|
2021
Q4 | $314K | Hold |
874
| – | – | 0.04% | 104 |
|
|
2021
Q3 | $304K | Buy |
874
+250
| +40% | +$87K | 0.05% | 103 |
|
|
2021
Q2 | $228K | Hold |
624
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $222K | Hold |
624
| – | – | 0.04% | 115 |
|
|
2020
Q4 | $223K | Hold |
624
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $211K | Buy |
+624
| New | +$211K | 0.04% | 101 |
|