Avalon Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
579
-278
| -32% | -$156K | 0.09% | 101 |
|
|
2025
Q1 | $470K | Sell |
857
-10
| -1% | -$5.48K | 0.14% | 89 |
|
|
2024
Q4 | $457K | Hold |
867
| – | – | 0.15% | 89 |
|
|
2024
Q3 | $428K | Buy |
867
+17
| +2% | +$8.4K | 0.13% | 86 |
|
|
2024
Q2 | $375K | Sell |
850
-278
| -25% | -$123K | 0.12% | 85 |
|
|
2024
Q1 | $543K | Hold |
1,128
| – | – | 0.22% | 49 |
|
|
2023
Q4 | $481K | Buy |
1,128
+348
| +45% | +$148K | 0.2% | 54 |
|
|
2023
Q3 | $309K | Buy |
+780
| New | +$309K | 0.16% | 49 |
|
|
2014
Q3 | – | Sell |
-19,095
| Closed | -$1.4M | – | 88 |
|
|
2014
Q2 | $1.4M | Buy |
+19,095
| New | +$1.4M | 1.17% | 30 |
|