Avestar Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
7,079
+927
| +15% | +$521K | 0.27% | 59 |
|
|
2025
Q1 | $3.37M | Buy |
6,152
+540
| +10% | +$296K | 0.29% | 61 |
|
|
2024
Q4 | $2.96M | Buy |
5,612
+550
| +11% | +$290K | 0.25% | 67 |
|
|
2024
Q3 | $2.5M | Buy |
5,062
+110
| +2% | +$54.3K | 0.26% | 64 |
|
|
2024
Q2 | $2.18M | Buy |
4,952
+634
| +15% | +$280K | 0.22% | 73 |
|
|
2024
Q1 | $2.08M | Buy |
4,318
+929
| +27% | +$447K | 0.22% | 75 |
|
|
2023
Q4 | $1.45M | Buy |
3,389
+659
| +24% | +$281K | 0.16% | 72 |
|
|
2023
Q3 | $1.08M | Buy |
2,730
+430
| +19% | +$170K | 0.15% | 80 |
|
|
2023
Q2 | $905K | Sell |
2,300
-325
| -12% | -$128K | 0.15% | 76 |
|
|
2023
Q1 | $954K | Buy |
2,625
+443
| +20% | +$161K | 0.17% | 67 |
|
|
2022
Q4 | $759K | Buy |
2,182
+613
| +39% | +$213K | 0.14% | 86 |
|
|
2022
Q3 | $446K | Sell |
1,569
-827
| -35% | -$235K | 0.11% | 125 |
|
|
2022
Q2 | $756K | Buy |
2,396
+315
| +15% | +$99.4K | 0.19% | 74 |
|
|
2022
Q1 | $744K | Buy |
2,081
+455
| +28% | +$163K | 0.12% | 135 |
|
|
2021
Q4 | $584K | Buy |
1,626
+431
| +36% | +$155K | 0.07% | 166 |
|
|
2021
Q3 | $415K | Buy |
1,195
+153
| +15% | +$53.1K | 0.05% | 223 |
|
|
2021
Q2 | $380K | Buy |
1,042
+8
| +0.8% | +$2.92K | 0.05% | 226 |
|
|
2021
Q1 | $409K | Buy |
1,034
+48
| +5% | +$19K | 0.09% | 202 |
|
|
2020
Q4 | $352K | Sell |
986
-1,611
| -62% | -$575K | 0.1% | 185 |
|
|
2020
Q3 | $826K | Sell |
2,597
-304
| -10% | -$96.7K | 0.27% | 79 |
|
|
2020
Q2 | $858K | Sell |
2,901
-3,828
| -57% | -$1.13M | 0.38% | 71 |
|
|
2020
Q1 | $1.63M | Buy |
6,729
+5,130
| +321% | +$1.24M | 0.89% | 24 |
|
|
2019
Q4 | $477K | Buy |
1,599
+90
| +6% | +$26.8K | 0.27% | 81 |
|
|
2019
Q3 | $410K | Buy |
1,509
+1,180
| +359% | +$321K | 0.25% | 82 |
|
|
2019
Q2 | $82K | Buy |
329
+70
| +27% | +$17.4K | 0.05% | 232 |
|
|
2019
Q1 | $58K | Buy |
259
+117
| +82% | +$26.2K | 0.04% | 265 |
|
|
2018
Q4 | $24K | Sell |
142
-35
| -20% | -$5.92K | 0.02% | 323 |
|
|
2018
Q3 | $36K | Buy |
177
+85
| +92% | +$17.3K | 0.02% | 303 |
|
|
2018
Q2 | $16K | Buy |
92
+41
| +80% | +$7.13K | 0.01% | 391 |
|
|
2018
Q1 | $7K | Buy |
51
+25
| +96% | +$3.43K | ﹤0.01% | 485 |
|
|
2017
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 604 |
|