AIM
Avity Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
875
-100
| -10% | -$56.2K | 0.04% | 83 |
|
|
2025
Q1 | $534K | Hold |
975
| – | – | 0.04% | 73 |
|
|
2024
Q4 | $513K | Hold |
975
| – | – | 0.04% | 76 |
|
|
2024
Q3 | $481K | Hold |
975
| – | – | 0.04% | 75 |
|
|
2024
Q2 | $430K | Hold |
975
| – | – | 0.03% | 75 |
|
|
2024
Q1 | $470K | Hold |
975
| – | – | 0.04% | 73 |
|
|
2023
Q4 | $416K | Hold |
975
| – | – | 0.04% | 75 |
|
|
2023
Q3 | $386K | Hold |
975
| – | – | 0.04% | 65 |
|
|
2023
Q2 | $383K | Buy |
975
+60
| +7% | +$23.6K | 0.04% | 67 |
|
|
2023
Q1 | $333K | Buy |
+915
| New | +$333K | 0.03% | 76 |
|
|
2019
Q4 | – | Sell |
-1,240
| Closed | -$337K | – | 77 |
|
|
2019
Q3 | $337K | Sell |
1,240
-35
| -3% | -$9.51K | 0.04% | 58 |
|
|
2019
Q2 | $337K | Buy |
+1,275
| New | +$337K | 0.04% | 59 |
|
|
2018
Q2 | – | Sell |
-1,150
| Closed | -$201K | – | 78 |
|
|
2018
Q1 | $201K | Buy |
+1,150
| New | +$201K | 0.03% | 77 |
|