Avalon Investment & Advisory’s Mastercard MA Stock Holding History

Avalon Investment & Advisory’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$12.6M	Buy	34,577 +32,773	+1,817%	+$11.9M	0.34%	91
2022 Q4	$627K	Buy	1,804 +259	+17%	+$90K	0.02%	236
2022 Q3	$439K	Sell	1,545 -446	-22%	-$127K	0.01%	239
2022 Q2	$628K	Sell	1,991 -61	-3%	-$19.2K	0.02%	222
2022 Q1	$733K	Buy	2,052 +20	+1%	+$7.14K	0.02%	220
2021 Q4	$730K	Sell	2,032 -881	-30%	-$317K	0.02%	230
2021 Q3	$1.01M	Sell	2,913 -340	-10%	-$118K	0.02%	238
2021 Q2	$1.19M	Sell	3,253 -207	-6%	-$75.6K	0.03%	229
2021 Q1	$1.23M	Sell	3,460 -1,321	-28%	-$470K	0.03%	222
2020 Q4	$1.71M	Sell	4,781 -2,488	-34%	-$888K	0.03%	211
2020 Q3	$2.46M	Buy	7,269 +553	+8%	+$187K	0.05%	170
2020 Q2	$1.99M	Buy	6,716 +2,303	+52%	+$681K	0.05%	183
2020 Q1	$1.07M	Buy	4,413 +904	+26%	+$218K	0.03%	216
2019 Q4	$1.05M	Buy	3,509 +124	+4%	+$37K	0.02%	239
2019 Q3	$919K	Buy	3,385 +246	+8%	+$66.8K	0.02%	239
2019 Q2	$830K	Buy	3,139 +2,216	+240%	+$586K	0.02%	251
2019 Q1	$217K	Buy	+923	New	+$217K	﹤0.01%	322
2017 Q4	–	Sell	-3,621	Closed	-$511K	–	366
2017 Q3	$511K	Sell	3,621 -236	-6%	-$33.3K	0.02%	313
2017 Q2	$468K	Sell	3,857 -3,334	-46%	-$405K	0.02%	325
2017 Q1	$809K	Sell	7,191 -1,587	-18%	-$179K	0.03%	264
2016 Q4	$906K	Buy	+8,778	New	+$906K	0.03%	240
2016 Q1	–	Sell	-196,378	Closed	-$19.1M	–	281
2015 Q4	$19.1M	Sell	196,378 -16,526	-8%	-$1.61M	0.82%	41
2015 Q3	$19.2M	Buy	212,904 +11,755	+6%	+$1.06M	0.85%	41
2015 Q2	$18.8M	Sell	201,149 -4,956	-2%	-$463K	0.81%	42
2015 Q1	$17.8M	Buy	206,105 +10,267	+5%	+$887K	0.78%	51
2014 Q4	$16.9M	Buy	+195,838	New	+$16.9M	0.77%	49
2014 Q2	–	Sell	-157,452	Closed	-$11.8M	–	186
2014 Q1	$11.8M	Sell	157,452 -3,228	-2%	-$241K	0.65%	59
2013 Q4	$13.4M	Buy	160,680 +3,360	+2%	+$281K	0.75%	44
2013 Q3	$10.6M	Sell	157,320 -14,640	-9%	-$985K	0.68%	51
2013 Q2	$9.88M	Buy	+171,960	New	+$9.88M	0.59%	57