Avenir Corporation’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
65,410
-290
| -0.4% | -$163K | 3.78% | 9 |
|
|
2025
Q1 | $36M | Sell |
65,700
-472
| -0.7% | -$259K | 3.78% | 9 |
|
|
2024
Q4 | $34.8M | Sell |
66,172
-2,198
| -3% | -$1.16M | 3.57% | 11 |
|
|
2024
Q3 | $33.8M | Sell |
68,370
-7,737
| -10% | -$3.82M | 3.4% | 11 |
|
|
2024
Q2 | $33.6M | Sell |
76,107
-9,908
| -12% | -$4.37M | 3.26% | 11 |
|
|
2024
Q1 | $41.4M | Sell |
86,015
-3,886
| -4% | -$1.87M | 3.55% | 11 |
|
|
2023
Q4 | $38.3M | Sell |
89,901
-974
| -1% | -$415K | 3.32% | 12 |
|
|
2023
Q3 | $36M | Sell |
90,875
-102
| -0.1% | -$40.4K | 3.37% | 12 |
|
|
2023
Q2 | $35.8M | Sell |
90,977
-241
| -0.3% | -$94.8K | 3.14% | 12 |
|
|
2023
Q1 | $33.1M | Sell |
91,218
-844
| -0.9% | -$307K | 3.14% | 14 |
|
|
2022
Q4 | $32M | Sell |
92,062
-495
| -0.5% | -$172K | 3.21% | 13 |
|
|
2022
Q3 | $26.3M | Buy |
92,557
+481
| +0.5% | +$137K | 2.79% | 14 |
|
|
2022
Q2 | $29M | Buy |
92,076
+1,341
| +1% | +$423K | 2.78% | 14 |
|
|
2022
Q1 | $32.4M | Buy |
90,735
+760
| +0.8% | +$272K | 2.59% | 17 |
|
|
2021
Q4 | $32.3M | Buy |
89,975
+743
| +0.8% | +$267K | 2.49% | 17 |
|
|
2021
Q3 | $31M | Buy |
89,232
+467
| +0.5% | +$162K | 2.61% | 18 |
|
|
2021
Q2 | $32.4M | Buy |
88,765
+885
| +1% | +$323K | 2.57% | 17 |
|
|
2021
Q1 | $31.3M | Buy |
87,880
+2,984
| +4% | +$1.06M | 2.71% | 15 |
|
|
2020
Q4 | $30.3M | Buy |
84,896
+6,459
| +8% | +$2.31M | 2.89% | 15 |
|
|
2020
Q3 | $26.5M | Sell |
78,437
-625
| -0.8% | -$211K | 2.77% | 15 |
|
|
2020
Q2 | $23.4M | Buy |
79,062
+2,518
| +3% | +$745K | 2.66% | 13 |
|
|
2020
Q1 | $18.5M | Buy |
76,544
+39,963
| +109% | +$9.65M | 2.5% | 15 |
|
|
2019
Q4 | $10.9M | Sell |
36,581
-87
| -0.2% | -$26K | 1.11% | 20 |
|
|
2019
Q3 | $9.96M | Buy |
36,668
+14,239
| +63% | +$3.87M | 1.04% | 21 |
|
|
2019
Q2 | $5.93M | Sell |
22,429
-260
| -1% | -$68.8K | 0.62% | 27 |
|
|
2019
Q1 | $5.34M | Buy |
22,689
+60
| +0.3% | +$14.1K | 0.57% | 30 |
|
|
2018
Q4 | $4.27M | Sell |
22,629
-748
| -3% | -$141K | 0.53% | 29 |
|
|
2018
Q3 | $5.2M | Sell |
23,377
-392
| -2% | -$87.3K | 0.57% | 28 |
|
|
2018
Q2 | $4.67M | Sell |
23,769
-333
| -1% | -$65.4K | 0.53% | 31 |
|
|
2018
Q1 | $4.22M | Sell |
24,102
-28,349
| -54% | -$4.97M | 0.46% | 30 |
|
|
2017
Q4 | $7.94M | Sell |
52,451
-31,345
| -37% | -$4.74M | 0.73% | 25 |
|
|
2017
Q3 | $11.8M | Sell |
83,796
-8,177
| -9% | -$1.15M | 1.02% | 20 |
|
|
2017
Q2 | $11.2M | Sell |
91,973
-2,898
| -3% | -$352K | 0.99% | 21 |
|
|
2017
Q1 | $10.7M | Buy |
94,871
+33,673
| +55% | +$3.79M | 0.94% | 21 |
|
|
2016
Q4 | $6.32M | Sell |
61,198
-39
| -0.1% | -$4.03K | 0.55% | 26 |
|
|
2016
Q3 | $6.23M | Sell |
61,237
-6,187
| -9% | -$630K | 0.54% | 26 |
|
|
2016
Q2 | $5.94M | Buy |
67,424
+9,228
| +16% | +$813K | 0.49% | 26 |
|
|
2016
Q1 | $5.5M | Sell |
58,196
-1,204
| -2% | -$114K | 0.46% | 27 |
|
|
2015
Q4 | $5.78M | Buy |
59,400
+13,050
| +28% | +$1.27M | 0.47% | 27 |
|
|
2015
Q3 | $4.18M | Buy |
+46,350
| New | +$4.18M | 0.35% | 30 |
|