Avidian Wealth Enterprises’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
2,255
+236
| +12% | +$133K | 0.05% | 177 |
|
|
2025
Q1 | $1.11M | Buy |
2,019
+125
| +7% | +$68.5K | 0.05% | 183 |
|
|
2024
Q4 | $997K | Buy |
1,894
+177
| +10% | +$93.2K | 0.04% | 188 |
|
|
2024
Q3 | $848K | Buy |
1,717
+104
| +6% | +$51.4K | 0.04% | 211 |
|
|
2024
Q2 | $712K | Buy |
1,613
+660
| +69% | +$291K | 0.03% | 222 |
|
|
2024
Q1 | $459K | Buy |
953
+420
| +79% | +$202K | 0.02% | 274 |
|
|
2023
Q4 | $227K | Sell |
533
-532
| -50% | -$227K | 0.01% | 383 |
|
|
2023
Q3 | $422K | Sell |
1,065
-134
| -11% | -$53K | 0.03% | 280 |
|
|
2023
Q2 | $472K | Sell |
1,199
-551
| -31% | -$217K | 0.03% | 275 |
|
|
2023
Q1 | $636K | Sell |
1,750
-172
| -9% | -$62.5K | 0.03% | 257 |
|
|
2022
Q4 | $668K | Buy |
1,922
+975
| +103% | +$339K | 0.04% | 234 |
|
|
2022
Q3 | $269K | Sell |
947
-220
| -19% | -$62.5K | 0.02% | 341 |
|
|
2022
Q2 | $368K | Sell |
1,167
-91
| -7% | -$28.7K | 0.03% | 313 |
|
|
2022
Q1 | $450K | Sell |
1,258
-6
| -0.5% | -$2.15K | 0.03% | 315 |
|
|
2021
Q4 | $454K | Buy |
1,264
+215
| +20% | +$77.2K | 0.03% | 310 |
|
|
2021
Q3 | $365K | Sell |
1,049
-38
| -3% | -$13.2K | 0.03% | 263 |
|
|
2021
Q2 | $397K | Sell |
1,087
-71
| -6% | -$25.9K | 0.03% | 260 |
|
|
2021
Q1 | $412K | Sell |
1,158
-19
| -2% | -$6.76K | 0.04% | 235 |
|
|
2020
Q4 | $420K | Buy |
1,177
+32
| +3% | +$11.4K | 0.04% | 210 |
|
|
2020
Q3 | $387K | Buy |
1,145
+79
| +7% | +$26.7K | 0.04% | 187 |
|
|
2020
Q2 | $315K | Buy |
1,066
+35
| +3% | +$10.3K | 0.04% | 185 |
|
|
2020
Q1 | $249K | Sell |
1,031
-160
| -13% | -$38.6K | 0.04% | 162 |
|
|
2019
Q4 | $356K | Buy |
1,191
+399
| +50% | +$119K | 0.05% | 156 |
|
|
2019
Q3 | $215K | Buy |
+792
| New | +$215K | 0.04% | 178 |
|