APP
Avantax Planning Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
1,848
+168
| +10% | +$94.4K | 0.03% | 190 |
|
|
2025
Q1 | $921K | Buy |
1,680
+38
| +2% | +$20.8K | 0.03% | 189 |
|
|
2024
Q4 | $865K | Buy |
1,642
+174
| +12% | +$91.6K | 0.03% | 191 |
|
|
2024
Q3 | $725K | Sell |
1,468
-987
| -40% | -$487K | 0.03% | 199 |
|
|
2024
Q2 | $1.08M | Buy |
2,455
+88
| +4% | +$38.8K | 0.03% | 200 |
|
|
2024
Q1 | $1.14M | Sell |
2,367
-199
| -8% | -$95.8K | 0.04% | 201 |
|
|
2023
Q4 | $1.09M | Buy |
2,566
+290
| +13% | +$124K | 0.04% | 165 |
|
|
2023
Q3 | $901K | Buy |
2,276
+104
| +5% | +$41.2K | 0.04% | 170 |
|
|
2023
Q2 | $854K | Sell |
2,172
-29
| -1% | -$11.4K | 0.03% | 176 |
|
|
2023
Q1 | $800K | Sell |
2,201
-857
| -28% | -$311K | 0.03% | 194 |
|
|
2022
Q4 | $1.06M | Sell |
3,058
-9
| -0.3% | -$3.13K | 0.04% | 156 |
|
|
2022
Q3 | $872K | Sell |
3,067
-632
| -17% | -$180K | 0.04% | 167 |
|
|
2022
Q2 | $1.17M | Buy |
3,699
+959
| +35% | +$303K | 0.05% | 138 |
|
|
2022
Q1 | $979K | Buy |
2,740
+217
| +9% | +$77.5K | 0.04% | 160 |
|
|
2021
Q4 | $907K | Buy |
2,523
+209
| +9% | +$75.1K | 0.04% | 165 |
|
|
2021
Q3 | $805K | Buy |
2,314
+216
| +10% | +$75.1K | 0.04% | 158 |
|
|
2021
Q2 | $766K | Sell |
2,098
-170
| -7% | -$62.1K | 0.04% | 158 |
|
|
2021
Q1 | $808K | Sell |
2,268
-512
| -18% | -$182K | 0.04% | 149 |
|
|
2020
Q4 | $992K | Sell |
2,780
-2,214
| -44% | -$790K | 0.05% | 127 |
|
|
2020
Q3 | $1.69M | Sell |
4,994
-146
| -3% | -$49.4K | 0.09% | 91 |
|
|
2020
Q2 | $1.52M | Buy |
5,140
+1,390
| +37% | +$411K | 0.09% | 96 |
|
|
2020
Q1 | $906K | Buy |
3,750
+1,215
| +48% | +$294K | 0.06% | 111 |
|
|
2019
Q4 | $757K | Sell |
2,535
-36
| -1% | -$10.8K | 0.04% | 134 |
|
|
2019
Q3 | $698K | Buy |
2,571
+7
| +0.3% | +$1.9K | 0.04% | 136 |
|
|
2019
Q2 | $695K | Sell |
2,564
-15
| -0.6% | -$4.07K | 0.05% | 135 |
|
|
2019
Q1 | $607K | Buy |
2,579
+99
| +4% | +$23.3K | 0.04% | 144 |
|
|
2018
Q4 | $468K | Buy |
2,480
+242
| +11% | +$45.7K | 0.04% | 151 |
|
|
2018
Q3 | $498K | Buy |
2,238
+158
| +8% | +$35.2K | 0.04% | 138 |
|
|
2018
Q2 | $409K | Sell |
2,080
-358
| -15% | -$70.4K | 0.04% | 145 |
|
|
2018
Q1 | $426K | Sell |
2,438
-868
| -26% | -$152K | 0.04% | 189 |
|
|
2017
Q4 | $500K | Sell |
3,306
-326
| -9% | -$49.3K | 0.05% | 168 |
|
|
2017
Q3 | $513K | Buy |
3,632
+1,111
| +44% | +$157K | 0.04% | 205 |
|
|
2017
Q2 | $306K | Buy |
2,521
+95
| +4% | +$11.5K | 0.03% | 251 |
|
|
2017
Q1 | $273K | Sell |
2,426
-601
| -20% | -$67.6K | 0.02% | 253 |
|
|
2016
Q4 | $313K | Buy |
+3,027
| New | +$313K | 0.03% | 221 |
|