Avitas Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.27M | Sell |
11,911
-122
| -1% | -$64.2K | 0.87% | 27 |
|
|
2024
Q3 | $5.94M | Sell |
12,033
-179
| -1% | -$88.4K | 0.84% | 28 |
|
|
2024
Q2 | $5.39M | Sell |
12,212
-156
| -1% | -$68.8K | 0.79% | 31 |
|
|
2024
Q1 | $5.96M | Sell |
12,368
-64
| -0.5% | -$30.8K | 0.9% | 28 |
|
|
2023
Q4 | $5.3M | Sell |
12,432
-2
| -0% | -$853 | 0.89% | 27 |
|
|
2023
Q3 | $4.92M | Sell |
12,434
-275
| -2% | -$109K | 0.94% | 27 |
|
|
2023
Q2 | $5M | Sell |
12,709
-60
| -0.5% | -$23.6K | 0.9% | 28 |
|
|
2023
Q1 | $4.64M | Sell |
12,769
-73
| -0.6% | -$26.5K | 0.91% | 29 |
|
|
2022
Q4 | $4.47M | Buy |
12,842
+38
| +0.3% | +$13.2K | 0.94% | 31 |
|
|
2022
Q3 | $3.64M | Sell |
12,804
-9,917
| -44% | -$2.82M | 0.83% | 33 |
|
|
2022
Q2 | $7.17M | Buy |
22,721
+10,507
| +86% | +$3.31M | 1.57% | 12 |
|
|
2022
Q1 | $4.37M | Sell |
12,214
-13,129
| -52% | -$4.69M | 0.79% | 29 |
|
|
2021
Q4 | $9.11M | Buy |
25,343
+568
| +2% | +$204K | 1.53% | 10 |
|
|
2021
Q3 | $8.61M | Buy |
24,775
+5,510
| +29% | +$1.92M | 1.57% | 9 |
|
|
2021
Q2 | $7.03M | Buy |
19,265
+536
| +3% | +$196K | 1.25% | 13 |
|
|
2021
Q1 | $6.67M | Buy |
18,729
+346
| +2% | +$123K | 1.31% | 12 |
|
|
2020
Q4 | $6.56M | Buy |
18,383
+477
| +3% | +$170K | 1.33% | 8 |
|
|
2020
Q3 | $6.06M | Sell |
17,906
-317
| -2% | -$107K | 1.69% | 6 |
|
|
2020
Q2 | $5.39M | Sell |
18,223
-728
| -4% | -$215K | 1.79% | 6 |
|
|
2020
Q1 | $4.58M | Sell |
18,951
-7,486
| -28% | -$1.81M | 2.08% | 8 |
|
|
2019
Q4 | $7.89M | Buy |
26,437
+83
| +0.3% | +$24.8K | 2.02% | 3 |
|
|
2019
Q3 | $7.16M | Buy |
26,354
+446
| +2% | +$121K | 1.98% | 3 |
|
|
2019
Q2 | $6.85M | Sell |
25,908
-312
| -1% | -$82.5K | 1.91% | 2 |
|
|
2019
Q1 | $6.17M | Buy |
26,220
+79
| +0.3% | +$18.6K | 1.8% | 5 |
|
|
2018
Q4 | $4.93M | Buy |
26,141
+78
| +0.3% | +$14.7K | 1.62% | 6 |
|
|
2018
Q3 | $5.8M | Buy |
26,063
+598
| +2% | +$133K | 1.65% | 3 |
|
|
2018
Q2 | $5M | Buy |
+25,465
| New | +$5M | 1.56% | 3 |
|