Oliver Luxxe Assets’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-857
| Closed | -$437K | – | 206 |
|
|
2024
Q4 | $437K | Buy |
857
+416
| +94% | +$212K | 0.04% | 194 |
|
|
2024
Q3 | $218K | Sell |
441
-54
| -11% | -$26.7K | 0.04% | 177 |
|
|
2024
Q2 | $218K | Buy |
495
+76
| +18% | +$33.5K | 0.05% | 178 |
|
|
2024
Q1 | $202K | Buy |
+419
| New | +$202K | 0.04% | 174 |
|
|
2022
Q1 | – | Sell |
-892
| Closed | -$320K | – | 208 |
|
|
2021
Q4 | $320K | Buy |
892
+20
| +2% | +$7.18K | 0.08% | 173 |
|
|
2021
Q3 | $303K | Sell |
872
-122
| -12% | -$42.4K | 0.08% | 166 |
|
|
2021
Q2 | $363K | Sell |
994
-15
| -1% | -$5.48K | 0.1% | 155 |
|
|
2021
Q1 | $359K | Hold |
1,009
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $351K | Buy |
1,009
+44
| +5% | +$15.3K | 0.11% | 136 |
|
|
2020
Q3 | $326K | Hold |
965
| – | – | 0.12% | 126 |
|
|
2020
Q2 | $285K | Hold |
965
| – | – | 0.15% | 104 |
|
|
2020
Q1 | $261K | Sell |
965
-90
| -9% | -$24.3K | 0.16% | 102 |
|
|
2019
Q4 | $315K | Hold |
1,055
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $283K | Buy |
+1,055
| New | +$283K | 0.16% | 94 |
|