AWA
Arkadios Wealth Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
15,209
+1,192
| +9% | +$670K | 0.25% | 75 |
|
|
2025
Q1 | $7.68M | Buy |
14,017
+3,006
| +27% | +$1.65M | 0.29% | 67 |
|
|
2024
Q4 | $5.8M | Sell |
11,011
-604
| -5% | -$318K | 0.32% | 62 |
|
|
2024
Q3 | $5.74M | Buy |
11,615
+1,722
| +17% | +$850K | 0.32% | 60 |
|
|
2024
Q2 | $4.36M | Buy |
9,893
+524
| +6% | +$231K | 0.29% | 66 |
|
|
2024
Q1 | $4.51M | Sell |
9,369
-14
| -0.1% | -$6.74K | 0.35% | 61 |
|
|
2023
Q4 | $4M | Sell |
9,383
-207
| -2% | -$88.3K | 0.34% | 62 |
|
|
2023
Q3 | $3.8M | Buy |
9,590
+5
| +0.1% | +$1.98K | 0.36% | 62 |
|
|
2023
Q2 | $3.77M | Sell |
9,585
-205
| -2% | -$80.6K | 0.44% | 51 |
|
|
2023
Q1 | $3.56M | Buy |
9,790
+1,344
| +16% | +$488K | 0.42% | 58 |
|
|
2022
Q4 | $2.94M | Buy |
8,446
+41
| +0.5% | +$14.3K | 0.39% | 70 |
|
|
2022
Q3 | $2.39M | Sell |
8,405
-353
| -4% | -$100K | 0.36% | 70 |
|
|
2022
Q2 | $2.76M | Buy |
8,758
+1,838
| +27% | +$580K | 0.41% | 61 |
|
|
2022
Q1 | $2.47M | Sell |
6,920
-1,969
| -22% | -$704K | 0.32% | 79 |
|
|
2021
Q4 | $3.19M | Buy |
8,889
+673
| +8% | +$242K | 0.42% | 55 |
|
|
2021
Q3 | $2.86M | Buy |
8,216
+267
| +3% | +$92.8K | 0.41% | 59 |
|
|
2021
Q2 | $2.9M | Buy |
7,949
+2,209
| +38% | +$806K | 0.35% | 70 |
|
|
2021
Q1 | $2.04M | Buy |
5,740
+1,471
| +34% | +$524K | 0.34% | 72 |
|
|
2020
Q4 | $1.52M | Sell |
4,269
-172
| -4% | -$61.4K | 0.32% | 83 |
|
|
2020
Q3 | $1.51M | Sell |
4,441
-93
| -2% | -$31.6K | 0.76% | 23 |
|
|
2020
Q2 | $1.36M | Buy |
4,534
+479
| +12% | +$143K | 0.75% | 25 |
|
|
2020
Q1 | $980K | Sell |
4,055
-676
| -14% | -$163K | 0.62% | 33 |
|
|
2019
Q4 | $1.59M | Buy |
+4,731
| New | +$1.59M | 0.95% | 22 |
|