Lyell Wealth 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 | $10.6M | Buy |
18,866
+1,926
| +11% | +$1.08M | 0.84% | 40 |
|
|
2025
Q1 | $9.29M | Buy |
16,940
+1,362
| +9% | +$747K | 0.87% | 40 |
|
|
2024
Q4 | $8.2M | Buy |
15,578
+515
| +3% | +$271K | 0.74% | 50 |
|
|
2024
Q3 | $7.44M | Buy |
15,063
+1,314
| +10% | +$649K | 0.68% | 53 |
|
|
2024
Q2 | $6.07M | Buy |
13,749
+2,235
| +19% | +$986K | 0.58% | 57 |
|
|
2024
Q1 | $5.54M | Buy |
11,514
+150
| +1% | +$72.2K | 0.56% | 64 |
|
|
2023
Q4 | $4.85M | Buy |
11,364
+1,832
| +19% | +$781K | 0.55% | 64 |
|
|
2023
Q3 | $3.77M | Buy |
9,532
+554
| +6% | +$219K | 0.51% | 65 |
|
|
2023
Q2 | $3.53M | Buy |
8,978
+520
| +6% | +$205K | 0.45% | 69 |
|
|
2023
Q1 | $3.07M | Buy |
8,458
+1,240
| +17% | +$451K | 0.43% | 76 |
|
|
2022
Q4 | $2.51M | Buy |
7,218
+290
| +4% | +$101K | 0.4% | 78 |
|
|
2022
Q3 | $1.97M | Buy |
6,928
+97
| +1% | +$27.6K | 0.34% | 84 |
|
|
2022
Q2 | $2.16M | Sell |
6,831
-2,640
| -28% | -$833K | 0.35% | 82 |
|
|
2022
Q1 | $3.39M | Sell |
9,471
-1,168
| -11% | -$417K | 0.44% | 73 |
|
|
2021
Q4 | $3.82M | Sell |
10,639
-4,149
| -28% | -$1.49M | 0.44% | 69 |
|
|
2021
Q3 | $5.14M | Sell |
14,788
-1,549
| -9% | -$539K | 0.63% | 56 |
|
|
2021
Q2 | $5.97M | Buy |
16,337
+1,091
| +7% | +$398K | 0.74% | 50 |
|
|
2021
Q1 | $5.43M | Buy |
15,246
+2,895
| +23% | +$1.03M | 0.79% | 51 |
|
|
2020
Q4 | $4.41M | Buy |
12,351
+1,262
| +11% | +$451K | 0.7% | 55 |
|
|
2020
Q3 | $3.75M | Buy |
+11,089
| New | +$3.75M | 0.7% | 57 |
|