Avior Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
10,239
+975
| +11% | +$548K | 0.2% | 92 |
|
|
2025
Q1 | $5.08M | Sell |
9,264
-1,384
| -13% | -$759K | 0.19% | 90 |
|
|
2024
Q4 | $5.61M | Sell |
10,648
-1,377
| -11% | -$725K | 0.21% | 87 |
|
|
2024
Q3 | $5.94M | Sell |
12,025
-597
| -5% | -$295K | 0.24% | 80 |
|
|
2024
Q2 | $5.57M | Sell |
12,622
-2,059
| -14% | -$908K | 0.24% | 77 |
|
|
2024
Q1 | $7.07M | Buy |
14,681
+1,243
| +9% | +$599K | 0.33% | 61 |
|
|
2023
Q4 | $5.73M | Sell |
13,438
-109
| -0.8% | -$46.5K | 0.35% | 62 |
|
|
2023
Q3 | $5.36M | Sell |
13,547
-98
| -0.7% | -$38.8K | 0.36% | 59 |
|
|
2023
Q2 | $5.37M | Sell |
13,645
-138
| -1% | -$54.3K | 0.35% | 61 |
|
|
2023
Q1 | $5.01M | Sell |
13,783
-551
| -4% | -$200K | 0.34% | 63 |
|
|
2022
Q4 | $4.98M | Sell |
14,334
-150
| -1% | -$52.2K | 0.38% | 59 |
|
|
2022
Q3 | $4.12M | Sell |
14,484
-381
| -3% | -$108K | 0.34% | 57 |
|
|
2022
Q2 | $4.69M | Buy |
14,865
+8
| +0.1% | +$2.52K | 0.47% | 43 |
|
|
2022
Q1 | $5.31M | Buy |
14,857
+107
| +0.7% | +$38.2K | 0.46% | 44 |
|
|
2021
Q4 | $5.3M | Buy |
14,750
+541
| +4% | +$194K | 0.44% | 50 |
|
|
2021
Q3 | $4.94M | Sell |
14,209
-250
| -2% | -$86.9K | 0.41% | 53 |
|
|
2021
Q2 | $5.28M | Sell |
14,459
-909
| -6% | -$332K | 0.53% | 38 |
|
|
2021
Q1 | $5.47M | Sell |
15,368
-203
| -1% | -$72.3K | 0.58% | 37 |
|
|
2020
Q4 | $5.56M | Buy |
15,571
+1,248
| +9% | +$445K | 0.69% | 33 |
|
|
2020
Q3 | $4.84M | Buy |
14,323
+939
| +7% | +$318K | 0.69% | 31 |
|
|
2020
Q2 | $3.96M | Buy |
13,384
+314
| +2% | +$92.8K | 0.62% | 36 |
|
|
2020
Q1 | $3.16M | Sell |
13,070
-194
| -1% | -$46.9K | 0.62% | 38 |
|
|
2019
Q4 | $3.96M | Buy |
13,264
+2,371
| +22% | +$708K | 0.63% | 36 |
|
|
2019
Q3 | $2.96M | Sell |
10,893
-806
| -7% | -$219K | 0.52% | 48 |
|
|
2019
Q2 | $3.1M | Buy |
11,699
+697
| +6% | +$184K | 0.56% | 48 |
|
|
2019
Q1 | $2.49M | Sell |
11,002
-77
| -0.7% | -$17.4K | 0.53% | 49 |
|
|
2018
Q4 | $2.03M | Sell |
11,079
-1,015
| -8% | -$186K | 0.49% | 52 |
|
|
2018
Q3 | $2.6M | Buy |
12,094
+150
| +1% | +$32.3K | 0.56% | 43 |
|
|
2018
Q2 | $2.29M | Sell |
11,944
-1,029
| -8% | -$197K | 0.52% | 47 |
|
|
2018
Q1 | $2.23M | Sell |
12,973
-982
| -7% | -$169K | 0.52% | 50 |
|
|
2017
Q4 | $2.1M | Sell |
13,955
-675
| -5% | -$102K | 0.47% | 58 |
|
|
2017
Q3 | $2.02M | Buy |
14,630
+328
| +2% | +$45.2K | 0.66% | 41 |
|
|
2017
Q2 | $1.71M | Sell |
14,302
-821
| -5% | -$98.1K | 0.7% | 40 |
|
|
2017
Q1 | $1.68M | Sell |
15,123
-530
| -3% | -$58.9K | 0.56% | 51 |
|
|
2016
Q4 | $1.61M | Sell |
15,653
-50
| -0.3% | -$5.14K | 0.6% | 49 |
|
|
2016
Q3 | $1.59M | Buy |
15,703
+1,530
| +11% | +$155K | 0.62% | 44 |
|
|
2016
Q2 | $1.26M | Sell |
14,173
-3
| -0% | -$268 | 0.54% | 58 |
|
|
2016
Q1 | $1.34M | Buy |
14,176
+321
| +2% | +$30.3K | 0.59% | 51 |
|
|
2015
Q4 | $1.35M | Buy |
13,855
+425
| +3% | +$41.4K | 0.74% | 34 |
|
|
2015
Q3 | $1.21M | Buy |
13,430
+13,180
| +5,272% | +$1.19M | 0.71% | 36 |
|
|
2015
Q2 | $23K | Hold |
250
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $23K | Buy |
+250
| New | +$23K | 0.02% | 187 |
|