Aveo Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,799
| Closed | -$1.59M | – | 91 |
|
|
2025
Q1 | $1.59M | Buy |
2,799
+326
| +13% | +$185K | 0.26% | 61 |
|
|
2024
Q4 | $1.3M | Buy |
2,473
+1,197
| +94% | +$630K | 0.14% | 111 |
|
|
2024
Q3 | $630K | Buy |
1,276
+273
| +27% | +$135K | 0.07% | 174 |
|
|
2024
Q2 | $442K | Sell |
1,003
-761
| -43% | -$336K | 0.05% | 207 |
|
|
2024
Q1 | $783K | Buy |
1,764
+337
| +24% | +$149K | 0.09% | 166 |
|
|
2023
Q4 | $609K | Buy |
1,427
+116
| +9% | +$49.5K | 0.07% | 183 |
|
|
2023
Q3 | $519K | Buy |
1,311
+88
| +7% | +$34.8K | 0.07% | 197 |
|
|
2023
Q2 | $481K | Buy |
1,223
+29
| +2% | +$11.4K | 0.06% | 208 |
|
|
2023
Q1 | $434K | Buy |
1,194
+46
| +4% | +$16.7K | 0.06% | 212 |
|
|
2022
Q4 | $399K | Buy |
1,148
+379
| +49% | +$132K | 0.06% | 220 |
|
|
2022
Q3 | $219K | Sell |
769
-84
| -10% | -$23.9K | 0.04% | 250 |
|
|
2022
Q2 | $269K | Sell |
853
-65
| -7% | -$20.5K | 0.04% | 232 |
|
|
2022
Q1 | $328K | Sell |
918
-16
| -2% | -$5.72K | 0.06% | 214 |
|
|
2021
Q4 | $336K | Sell |
934
-120
| -11% | -$43.2K | 0.06% | 207 |
|
|
2021
Q3 | $366K | Buy |
1,054
+5
| +0.5% | +$1.74K | 0.08% | 189 |
|
|
2021
Q2 | $383K | Buy |
1,049
+61
| +6% | +$22.3K | 0.08% | 187 |
|
|
2021
Q1 | $352K | Buy |
+988
| New | +$352K | 0.09% | 173 |
|
|
2020
Q4 | – | Sell |
-629
| Closed | -$213K | – | 131 |
|
|
2020
Q3 | $213K | Buy |
+629
| New | +$213K | 0.08% | 180 |
|