Avantax Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
48,813
+339
| +0.7% | +$187K | 0.15% | 105 |
|
|
2025
Q1 | $26.6M | Buy |
48,474
+4,037
| +9% | +$2.2M | 0.16% | 99 |
|
|
2024
Q4 | $23.4M | Buy |
44,437
+2,894
| +7% | +$1.5M | 0.15% | 103 |
|
|
2024
Q3 | $20.5M | Buy |
41,543
+485
| +1% | +$226K | 0.13% | 117 |
|
|
2024
Q2 | $18.1M | Buy |
41,058
+20,939
| +104% | +$9.54M | 0.13% | 120 |
|
|
2024
Q1 | $9.69M | Buy |
20,119
+1,296
| +7% | +$592K | 0.09% | 180 |
|
|
2023
Q4 | $8.03M | Sell |
18,823
-251
| -1% | -$101K | 0.08% | 198 |
|
|
2023
Q3 | $7.55M | Buy |
19,074
+1,231
| +7% | +$494K | 0.08% | 185 |
|
|
2023
Q2 | $7.02M | Sell |
17,843
-2,594
| -13% | -$973K | 0.08% | 189 |
|
|
2023
Q1 | $7.43M | Buy |
20,437
+367
| +2% | +$133K | 0.09% | 174 |
|
|
2022
Q4 | $6.98M | Buy |
20,070
+1,557
| +8% | +$512K | 0.09% | 175 |
|
|
2022
Q3 | $5.26M | Sell |
18,513
-574
| -3% | -$190K | 0.08% | 190 |
|
|
2022
Q2 | $6.02M | Buy |
19,087
+13
| +0.1% | +$4.48K | 0.09% | 166 |
|
|
2022
Q1 | $6.83M | Sell |
19,074
-88
| -0.5% | -$31.6K | 0.09% | 154 |
|
|
2021
Q4 | $6.89M | Buy |
19,162
+408
| +2% | +$141K | 0.1% | 149 |
|
|
2021
Q3 | $6.52M | Buy |
18,754
+1,397
| +8% | +$508K | 0.11% | 146 |
|
|
2021
Q2 | $6.33M | Sell |
17,357
-530
| -3% | -$197K | 0.12% | 143 |
|
|
2021
Q1 | $6.37M | Buy |
17,887
+1,037
| +6% | +$362K | 0.14% | 122 |
|
|
2020
Q4 | $6.02M | Sell |
16,850
-18,076
| -52% | -$6.01M | 0.14% | 115 |
|
|
2020
Q3 | $11.8M | Buy |
34,926
+19,136
| +121% | +$6.22M | 0.19% | 96 |
|
|
2020
Q2 | $4.67M | Buy |
15,790
+887
| +6% | +$250K | 0.13% | 121 |
|
|
2020
Q1 | $3.6M | Sell |
14,903
-3,797
| -20% | -$1.13M | 0.11% | 131 |
|
|
2019
Q4 | $5.58M | Buy |
18,700
+6,164
| +49% | +$1.74M | 0.13% | 106 |
|
|
2019
Q3 | $3.41M | Buy |
12,536
+517
| +4% | +$142K | 0.14% | 81 |
|
|
2019
Q2 | $3.18M | Buy |
12,019
+3,358
| +39% | +$840K | 0.14% | 80 |
|
|
2019
Q1 | $2.04M | Sell |
8,661
-1,007
| -10% | -$217K | 0.11% | 100 |
|
|
2018
Q4 | $1.82M | Buy |
+9,668
| New | +$1.92M | 0.31% | 85 |
|
Other funds holding MA
