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Aviance Capital Partners’s Mastercard MA Stock Holding History

Aviance Capital Partners’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.81M Sell
10,341
-181
-2% -$102K 0.76% 27
2025
Q1 		$5.77M Buy
10,522
+80
+0.8% +$43.9K 0.81% 28
2024
Q4 		$5.5M Buy
10,442
+215
+2% +$113K 0.76% 27
2024
Q3 		$5.05M Buy
10,227
+50
+0.5% +$24.7K 0.67% 35
2024
Q2 		$4.49M Sell
10,177
-234
-2% -$103K 0.64% 35
2024
Q1 		$5.01M Buy
10,411
+4,750
+84% +$2.29M 0.75% 32
2023
Q4 		$2.41M Hold
5,661
– – 0.52% 43
2023
Q3 		$2.24M Sell
5,661
-765
-12% -$303K 0.5% 49
2023
Q2 		$2.53M Hold
6,426
– – 0.54% 45
2023
Q1 		$2.34M Hold
6,426
– – 0.52% 45
2022
Q4 		$2.23M Buy
6,426
+141
+2% +$49K 0.52% 43
2022
Q3 		$1.79M Hold
6,285
– – 0.44% 58
2022
Q2 		$1.98M Sell
6,285
-215
-3% -$67.8K 0.44% 60
2022
Q1 		$2.32M Sell
6,500
-459
-7% -$164K 0.43% 60
2021
Q4 		$2.5M Sell
6,959
-134
-2% -$48.1K 0.42% 53
2021
Q3 		$2.47M Sell
7,093
-204
-3% -$70.9K 0.44% 53
2021
Q2 		$2.66M Sell
7,297
-208
-3% -$75.9K 0.47% 49
2021
Q1 		$2.67M Sell
7,505
-40
-0.5% -$14.2K 0.52% 51
2020
Q4 		$2.69M Buy
7,545
+1,300
+21% +$464K 0.54% 46
2020
Q3 		$2.11M Buy
6,245
+5
+0.1% +$1.69K 0.48% 52
2020
Q2 		$1.85M Buy
6,240
+80
+1% +$23.7K 0.46% 53
2020
Q1 		$1.49M Buy
6,160
+40
+0.7% +$9.66K 0.47% 53
2019
Q4 		$1.83M Hold
6,120
– – 0.47% 59
2019
Q3 		$1.66M Hold
6,120
– – 0.49% 56
2019
Q2 		$1.62M Hold
6,120
– – 0.45% 54
2019
Q1 		$1.44M Sell
6,120
-500
-8% -$118K 0.41% 63
2018
Q4 		$1.25M Buy
6,620
+425
+7% +$80.1K 0.44% 59
2018
Q3 		$1.38M Hold
6,195
– – 0.33% 72
2018
Q2 		$1.22M Sell
6,195
-400
-6% -$78.6K 0.35% 73
2018
Q1 		$1.16M Sell
6,595
-95
-1% -$16.6K 0.35% 78
2017
Q4 		$1.01M Hold
6,690
– – 0.33% 84
2017
Q3 		$945K Hold
6,690
– – 0.32% 90
2017
Q2 		$813K Hold
6,690
– – 0.26% 110
2017
Q1 		$752K Buy
6,690
+90
+1% +$10.1K 0.27% 109
2016
Q4 		$681K Buy
6,600
+100
+2% +$10.3K 0.24% 115
2016
Q3 		$662K Hold
6,500
– – 0.23% 111
2016
Q2 		$572K Hold
6,500
– – 0.21% 117
2016
Q1 		$614K Hold
6,500
– – 0.21% 114
2015
Q4 		$633K Hold
6,500
– – 0.22% 114
2015
Q3 		$586K Hold
6,500
– – 0.24% 118
2015
Q2 		$608K Hold
6,500
– – 0.23% 129
2015
Q1 		$562K Hold
6,500
– – 0.21% 142
2014
Q4 		$560K Hold
6,500
– – 0.21% 137
2014
Q3 		$480K Hold
6,500
– – 0.18% 160
2014
Q2 		$478K Hold
6,500
– – 0.19% 151
2014
Q1 		$486K Sell
6,500
-2,000
-24% -$149K 0.21% 135
2013
Q4 		$710K Hold
8,500
– – 0.3% 98
2013
Q3 		$572K Buy
+8,500
New +$572K 0.27% 101