B. Riley Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
+13,205
| New | +$7.42M | 0.35% | 53 |
|
|
2024
Q4 | $13.2M | Sell |
25,087
-2,863
| -10% | -$1.51M | 0.43% | 40 |
|
|
2024
Q3 | $13.8M | Sell |
27,950
-2,415
| -8% | -$1.19M | 0.38% | 45 |
|
|
2024
Q2 | $13.4M | Sell |
30,365
-6,301
| -17% | -$2.78M | 0.34% | 54 |
|
|
2024
Q1 | $14.5M | Buy |
36,666
+1,622
| +5% | +$642K | 0.39% | 48 |
|
|
2023
Q4 | $14.9M | Sell |
35,044
-1,622
| -4% | -$692K | 0.4% | 43 |
|
|
2023
Q3 | $14.5M | Sell |
36,666
-1,707
| -4% | -$676K | 0.39% | 48 |
|
|
2023
Q2 | $15.1M | Sell |
38,373
-3,387
| -8% | -$1.33M | 0.34% | 62 |
|
|
2023
Q1 | $15.2M | Sell |
41,760
-8,980
| -18% | -$3.26M | 0.4% | 49 |
|
|
2022
Q4 | $17.6M | Sell |
50,740
-88
| -0.2% | -$30.6K | 0.49% | 41 |
|
|
2022
Q3 | $14.5M | Buy |
50,828
+9,239
| +22% | +$2.63M | 0.44% | 46 |
|
|
2022
Q2 | $13.1M | Sell |
41,589
-3,139
| -7% | -$990K | 0.55% | 32 |
|
|
2022
Q1 | $16M | Buy |
44,728
+569
| +1% | +$203K | 0.52% | 30 |
|
|
2021
Q4 | $15.9M | Buy |
44,159
+385
| +0.9% | +$138K | 0.46% | 36 |
|
|
2021
Q3 | $15.3M | Buy |
43,774
+8,114
| +23% | +$2.83M | 0.49% | 36 |
|
|
2021
Q2 | $13M | Buy |
35,660
+4,183
| +13% | +$1.52M | 0.42% | 42 |
|
|
2021
Q1 | $11.2M | Buy |
31,477
+8,613
| +38% | +$3.07M | 0.4% | 48 |
|
|
2020
Q4 | $8.16M | Buy |
22,864
+549
| +2% | +$196K | 0.44% | 50 |
|
|
2020
Q3 | $7.4M | Buy |
22,315
+1,922
| +9% | +$638K | 0.39% | 59 |
|
|
2020
Q2 | $6.03M | Sell |
20,393
-435
| -2% | -$129K | 0.4% | 60 |
|
|
2020
Q1 | $5.03M | Buy |
20,828
+7,203
| +53% | +$1.74M | 0.43% | 52 |
|
|
2019
Q4 | $4.07M | Buy |
13,625
+808
| +6% | +$241K | 0.35% | 63 |
|
|
2019
Q3 | $3.48M | Buy |
12,817
+2,566
| +25% | +$697K | 0.34% | 62 |
|
|
2019
Q2 | $2.71M | Buy |
10,251
+742
| +8% | +$196K | 0.3% | 73 |
|
|
2019
Q1 | $2.24M | Buy |
9,509
+941
| +11% | +$222K | 0.28% | 82 |
|
|
2018
Q4 | $1.62M | Buy |
8,568
+16
| +0.2% | +$3.02K | 0.23% | 100 |
|
|
2018
Q3 | $1.91M | Buy |
8,552
+131
| +2% | +$29.2K | 0.23% | 97 |
|
|
2018
Q2 | $1.66M | Buy |
8,421
+803
| +11% | +$158K | 0.22% | 111 |
|
|
2018
Q1 | $1.34M | Buy |
7,618
+1,199
| +19% | +$210K | 0.19% | 132 |
|
|
2017
Q4 | $973K | Buy |
6,419
+985
| +18% | +$149K | 0.13% | 182 |
|
|
2017
Q3 | $769K | Sell |
5,434
-509
| -9% | -$72K | 0.13% | 179 |
|
|
2017
Q2 | $723K | Sell |
5,943
-96
| -2% | -$11.7K | 0.13% | 197 |
|
|
2017
Q1 | $681K | Buy |
6,039
+125
| +2% | +$14.1K | 0.14% | 189 |
|
|
2016
Q4 | $612K | Buy |
5,914
+917
| +18% | +$94.9K | 0.12% | 201 |
|
|
2016
Q3 | $510K | Sell |
4,997
-440
| -8% | -$44.9K | 0.1% | 258 |
|
|
2016
Q2 | $479K | Buy |
5,437
+287
| +6% | +$25.3K | 0.1% | 260 |
|
|
2016
Q1 | $486K | Sell |
5,150
-254
| -5% | -$24K | 0.11% | 228 |
|
|
2015
Q4 | $527K | Sell |
5,404
-1,601
| -23% | -$156K | 0.11% | 233 |
|
|
2015
Q3 | $632K | Sell |
7,005
-3,667
| -34% | -$331K | 0.15% | 183 |
|
|
2015
Q2 | $999K | Sell |
10,672
-4,138
| -28% | -$387K | 0.25% | 103 |
|
|
2015
Q1 | $1.28M | Sell |
14,810
-94
| -0.6% | -$8.12K | 0.31% | 82 |
|
|
2014
Q4 | $9.87K | Buy |
14,904
+4,169
| +39% | +$2.76K | 0.21% | 98 |
|
|
2014
Q3 | $303K | Sell |
10,735
-6,590
| -38% | -$186K | 0.08% | 358 |
|
|
2014
Q2 | $583K | Sell |
17,325
-9,780
| -36% | -$329K | 0.14% | 172 |
|
|
2014
Q1 | $2.03M | Buy |
27,105
+17,935
| +196% | +$1.34M | 0.61% | 28 |
|
|
2013
Q4 | $766K | Buy |
+9,170
| New | +$766K | 0.24% | 98 |
|