AWM
Activest Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
335
-5
| -1% | -$2.81K | 0.05% | 100 |
|
|
2025
Q1 | $187K | Buy |
340
+19
| +6% | +$10.4K | 0.05% | 102 |
|
|
2024
Q4 | $169K | Sell |
321
-20
| -6% | -$10.5K | 0.05% | 91 |
|
|
2024
Q3 | $168K | Sell |
341
-4
| -1% | -$1.97K | 0.05% | 87 |
|
|
2024
Q2 | $152K | Sell |
345
-200
| -37% | -$88.1K | 0.05% | 99 |
|
|
2024
Q1 | $262K | Buy |
545
+9
| +2% | +$4.33K | 0.13% | 53 |
|
|
2023
Q4 | $229K | Buy |
536
+250
| +87% | +$107K | 0.13% | 41 |
|
|
2023
Q3 | $113K | Sell |
286
-86
| -23% | -$34.1K | 0.07% | 56 |
|
|
2023
Q2 | $79.4K | Buy |
372
+107
| +40% | +$22.8K | 0.05% | 49 |
|
|
2023
Q1 | $95.4K | Sell |
265
-3,414
| -93% | -$1.23M | 0.06% | 56 |
|
|
2022
Q4 | $1.29M | Buy |
3,679
+319
| +9% | +$112K | 0.38% | 28 |
|
|
2022
Q3 | $1.02M | Buy |
3,360
+3,142
| +1,441% | +$949K | 0.33% | 28 |
|
|
2022
Q2 | $69K | Hold |
218
| – | – | 0.05% | 79 |
|
|
2022
Q1 | $78K | Sell |
218
-107
| -33% | -$38.3K | 0.05% | 79 |
|
|
2021
Q4 | $117K | Sell |
325
-28
| -8% | -$10.1K | 0.07% | 66 |
|
|
2021
Q3 | $123K | Buy |
353
+145
| +70% | +$50.5K | 0.08% | 69 |
|
|
2021
Q2 | $76K | Sell |
208
-105
| -34% | -$38.4K | 0.06% | 82 |
|
|
2021
Q1 | $111K | Buy |
+313
| New | +$111K | 0.09% | 64 |
|