MLL
Moody Lynn & Lieberson’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
79,576
-3,731
| -4% | -$2.1M | 2.58% | 12 |
|
|
2025
Q1 | $45.7M | Buy |
83,307
+1,086
| +1% | +$595K | 2.93% | 10 |
|
|
2024
Q4 | $43.3M | Buy |
82,221
+6,373
| +8% | +$3.36M | 2.65% | 12 |
|
|
2024
Q3 | $37.5M | Sell |
75,848
-2,928
| -4% | -$1.45M | 2.31% | 12 |
|
|
2024
Q2 | $34.8M | Sell |
78,776
-4,184
| -5% | -$1.85M | 2.28% | 11 |
|
|
2024
Q1 | $40M | Buy |
82,960
+4,579
| +6% | +$2.21M | 2.69% | 8 |
|
|
2023
Q4 | $33.4M | Buy |
78,381
+771
| +1% | +$329K | 2.54% | 9 |
|
|
2023
Q3 | $30.7M | Buy |
77,610
+4,283
| +6% | +$1.7M | 2.63% | 10 |
|
|
2023
Q2 | $28.8M | Sell |
73,327
-3,867
| -5% | -$1.52M | 2.33% | 10 |
|
|
2023
Q1 | $28.1M | Buy |
77,194
+629
| +0.8% | +$229K | 2.52% | 8 |
|
|
2022
Q4 | $26.6M | Buy |
76,565
+4,211
| +6% | +$1.46M | 2.44% | 8 |
|
|
2022
Q3 | $20.6M | Sell |
72,354
-881
| -1% | -$251K | 1.99% | 16 |
|
|
2022
Q2 | $23.1M | Buy |
73,235
+754
| +1% | +$238K | 2.08% | 15 |
|
|
2022
Q1 | $25.9M | Sell |
72,481
-503
| -0.7% | -$180K | 1.9% | 15 |
|
|
2021
Q4 | $26.2M | Sell |
72,984
-534
| -0.7% | -$192K | 1.76% | 17 |
|
|
2021
Q3 | $25.6M | Sell |
73,518
-24,469
| -25% | -$8.51M | 1.92% | 16 |
|
|
2021
Q2 | $35.8M | Buy |
97,987
+6,777
| +7% | +$2.47M | 2.7% | 8 |
|
|
2021
Q1 | $32.5M | Sell |
91,210
-63
| -0.1% | -$22.4K | 2.7% | 7 |
|
|
2020
Q4 | $32.6M | Sell |
91,273
-18,113
| -17% | -$6.47M | 2.8% | 9 |
|
|
2020
Q3 | $37M | Buy |
109,386
+5,984
| +6% | +$2.02M | 3.67% | 3 |
|
|
2020
Q2 | $30.6M | Sell |
103,402
-26,935
| -21% | -$7.96M | 3.32% | 4 |
|
|
2020
Q1 | $31.5K | Sell |
130,337
-13,144
| -9% | -$3.18K | 4.33% | 3 |
|
|
2019
Q4 | $42.8M | Sell |
143,481
-2,798
| -2% | -$835K | 4.13% | 2 |
|
|
2019
Q3 | $39.7M | Buy |
146,279
+647
| +0.4% | +$176K | 4.44% | 2 |
|
|
2019
Q2 | $38.5M | Sell |
145,632
-816
| -0.6% | -$216K | 4.23% | 2 |
|
|
2019
Q1 | $34.5M | Buy |
146,448
+3,252
| +2% | +$766K | 3.95% | 3 |
|
|
2018
Q4 | $27M | Sell |
143,196
-15,194
| -10% | -$2.87M | 3.63% | 4 |
|
|
2018
Q3 | $35.3M | Sell |
158,390
-3,876
| -2% | -$863K | 3.74% | 1 |
|
|
2018
Q2 | $31.9M | Buy |
162,266
+406
| +0.3% | +$79.8K | 3.76% | 1 |
|
|
2018
Q1 | $28.4M | Sell |
161,860
-949
| -0.6% | -$166K | 3.42% | 4 |
|
|
2017
Q4 | $27.2M | Sell |
162,809
-4,320
| -3% | -$722K | 2.91% | 7 |
|
|
2017
Q3 | $23.6M | Buy |
167,129
+12,454
| +8% | +$1.76M | 2.87% | 4 |
|
|
2017
Q2 | $18.8M | Buy |
154,675
+51,260
| +50% | +$6.23M | 2.47% | 7 |
|
|
2017
Q1 | $11.6M | Sell |
103,415
-665
| -0.6% | -$74.8K | 1.63% | 21 |
|
|
2016
Q4 | $10.7M | Sell |
104,080
-12,718
| -11% | -$1.31M | 1.54% | 23 |
|
|
2016
Q3 | $11.9M | Sell |
116,798
-3,298
| -3% | -$336K | 1.98% | 12 |
|
|
2016
Q2 | $10.6M | Sell |
120,096
-1,017
| -0.8% | -$89.6K | 1.89% | 16 |
|
|
2016
Q1 | $11.4M | Sell |
121,113
-83,973
| -41% | -$7.94M | 1.8% | 14 |
|
|
2015
Q4 | $20M | Sell |
205,086
-14,769
| -7% | -$1.44M | 3.14% | 2 |
|
|
2015
Q3 | $19.8M | Sell |
219,855
-1,157
| -0.5% | -$104K | 3.8% | 1 |
|
|
2015
Q2 | $20.7M | Sell |
221,012
-4,694
| -2% | -$439K | 3.29% | 1 |
|
|
2015
Q1 | $19.5M | Buy |
225,706
+44,646
| +25% | +$3.86M | 3.11% | 4 |
|
|
2014
Q4 | $15.6M | Sell |
181,060
-15,556
| -8% | -$1.34M | 2.22% | 11 |
|
|
2014
Q3 | $14.5M | Sell |
196,616
-3,990
| -2% | -$295K | 2.16% | 13 |
|
|
2014
Q2 | $14.7M | Sell |
200,606
-57,064
| -22% | -$4.19M | 2.02% | 10 |
|
|
2014
Q1 | $19.2M | Buy |
257,670
+19,990
| +8% | +$1.49M | 2.79% | 1 |
|
|
2013
Q4 | $19.9M | Buy |
237,680
+215,720
| +982% | +$18M | 2.71% | 2 |
|
|
2013
Q3 | $14.8M | Buy |
21,960
+925
| +4% | +$622K | 2.28% | 2 |
|
|
2013
Q2 | $12.1M | Buy |
+21,035
| New | +$12.1M | 2.11% | 9 |
|