LVW 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 | $4.42M | Buy |
7,860
+736
| +10% | +$414K | 0.48% | 30 |
|
|
2025
Q1 | $3.91M | Buy |
7,124
+199
| +3% | +$109K | 0.47% | 31 |
|
|
2024
Q4 | $3.65M | Buy |
6,925
+421
| +6% | +$222K | 0.44% | 34 |
|
|
2024
Q3 | $3.21M | Buy |
6,504
+648
| +11% | +$320K | 0.41% | 38 |
|
|
2024
Q2 | $2.58M | Buy |
5,856
+32
| +0.5% | +$14.1K | 0.38% | 41 |
|
|
2024
Q1 | $2.8M | Buy |
5,824
+271
| +5% | +$131K | 0.47% | 37 |
|
|
2023
Q4 | $2.37M | Buy |
5,553
+60
| +1% | +$25.6K | 0.44% | 41 |
|
|
2023
Q3 | $2.17M | Buy |
5,493
+1,155
| +27% | +$457K | 0.45% | 46 |
|
|
2023
Q2 | $1.71M | Sell |
4,338
-100
| -2% | -$39.3K | 0.33% | 66 |
|
|
2023
Q1 | $1.61M | Buy |
4,438
+30
| +0.7% | +$10.9K | 0.32% | 69 |
|
|
2022
Q4 | $1.53M | Sell |
4,408
-48
| -1% | -$16.7K | 0.31% | 70 |
|
|
2022
Q3 | $1.27M | Sell |
4,456
-714
| -14% | -$203K | 0.28% | 72 |
|
|
2022
Q2 | $1.63M | Sell |
5,170
-285
| -5% | -$89.9K | 0.33% | 62 |
|
|
2022
Q1 | $1.95M | Buy |
5,455
+372
| +7% | +$133K | 0.33% | 60 |
|
|
2021
Q4 | $1.83M | Sell |
5,083
-997
| -16% | -$358K | 0.31% | 67 |
|
|
2021
Q3 | $2.11M | Buy |
6,080
+84
| +1% | +$29.2K | 0.36% | 58 |
|
|
2021
Q2 | $2.19M | Sell |
5,996
-339
| -5% | -$124K | 0.39% | 56 |
|
|
2021
Q1 | $2.26M | Buy |
6,335
+371
| +6% | +$132K | 0.43% | 55 |
|
|
2020
Q4 | $2.13M | Buy |
5,964
+1,074
| +22% | +$383K | 0.43% | 55 |
|
|
2020
Q3 | $1.65M | Sell |
4,890
-94
| -2% | -$31.8K | 0.36% | 55 |
|
|
2020
Q2 | $1.47M | Buy |
4,984
+734
| +17% | +$217K | 0.36% | 54 |
|
|
2020
Q1 | $1.03M | Buy |
4,250
+938
| +28% | +$227K | 0.27% | 61 |
|
|
2019
Q4 | $989K | Buy |
3,312
+1,091
| +49% | +$326K | 0.22% | 74 |
|
|
2019
Q3 | $603K | Sell |
2,221
-3
| -0.1% | -$814 | 0.15% | 89 |
|
|
2019
Q2 | $588K | Buy |
2,224
+51
| +2% | +$13.5K | 0.16% | 84 |
|
|
2019
Q1 | $512K | Buy |
2,173
+925
| +74% | +$218K | 0.14% | 107 |
|
|
2018
Q4 | $235K | Buy |
1,248
+168
| +16% | +$31.6K | 0.08% | 142 |
|
|
2018
Q3 | $240K | Sell |
1,080
-21
| -2% | -$4.67K | 0.07% | 145 |
|
|
2018
Q2 | $216K | Buy |
+1,101
| New | +$216K | 0.07% | 135 |
|