Avion Wealth’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
190
-164
| -46% | -$91.5K | 0.02% | 141 |
|
|
2025
Q1 | $186K | Hold |
354
| – | – | 0.05% | 88 |
|
|
2024
Q4 | $186K | Buy |
354
+215
| +155% | +$113K | 0.05% | 87 |
|
|
2024
Q3 | $68K | Buy |
139
+6
| +5% | +$2.94K | 0.02% | 154 |
|
|
2024
Q2 | $58K | Sell |
133
-11
| -8% | -$4.8K | 0.02% | 153 |
|
|
2024
Q1 | $70K | Buy |
144
+38
| +36% | +$18.5K | 0.02% | 139 |
|
|
2023
Q4 | $45K | Sell |
106
-13
| -11% | -$5.52K | 0.01% | 160 |
|
|
2023
Q3 | $46K | Buy |
119
+10
| +9% | +$3.87K | 0.01% | 158 |
|
|
2023
Q2 | $42K | Buy |
109
+47
| +76% | +$18.1K | 0.01% | 174 |
|
|
2023
Q1 | $21K | Sell |
62
-96
| -61% | -$32.5K | 0.01% | 206 |
|
|
2022
Q4 | $44K | Hold |
158
| – | – | 0.01% | 153 |
|
|
2022
Q3 | $45K | Hold |
158
| – | – | 0.01% | 152 |
|
|
2022
Q2 | $50K | Buy |
158
+24
| +18% | +$7.6K | 0.02% | 142 |
|
|
2022
Q1 | $48K | Hold |
134
| – | – | 0.01% | 136 |
|
|
2021
Q4 | $48K | Hold |
134
| – | – | 0.01% | 129 |
|
|
2021
Q3 | $47K | Buy |
134
+34
| +34% | +$11.9K | 0.01% | 129 |
|
|
2021
Q2 | $37K | Hold |
100
| – | – | 0.01% | 147 |
|
|
2021
Q1 | $36K | Sell |
100
-10
| -9% | -$3.6K | 0.01% | 139 |
|
|
2020
Q4 | $39K | Hold |
110
| – | – | 0.01% | 138 |
|
|
2020
Q3 | $37K | Buy |
+110
| New | +$37K | 0.01% | 103 |
|