Apeiron RIA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
484
-24
| -5% | -$13.5K | 0.07% | 175 |
|
|
2025
Q1 | $279K | Sell |
508
-47
| -8% | -$25.8K | 0.08% | 163 |
|
|
2024
Q4 | $292K | Buy |
555
+48
| +9% | +$25.3K | 0.08% | 170 |
|
|
2024
Q3 | $250K | Sell |
507
-2
| -0.4% | -$988 | 0.07% | 180 |
|
|
2024
Q2 | $225K | Buy |
509
+3
| +0.6% | +$1.33K | 0.07% | 190 |
|
|
2024
Q1 | $244K | Buy |
506
+1
| +0.2% | +$481 | 0.07% | 187 |
|
|
2023
Q4 | $215K | Buy |
+505
| New | +$215K | 0.07% | 190 |
|
|
2022
Q2 | – | Sell |
-609
| Closed | -$213K | – | 179 |
|
|
2022
Q1 | $213K | Sell |
609
-22
| -3% | -$7.7K | 0.1% | 143 |
|
|
2021
Q4 | $227K | Buy |
+631
| New | +$227K | 0.09% | 152 |
|