BIA
Biondo Investment Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
72,049
-648
| -0.9% | -$364K | 5.34% | 4 |
|
|
2025
Q1 | $39.8M | Sell |
72,697
-2,691
| -4% | -$1.47M | 5.66% | 3 |
|
|
2024
Q4 | $39.7M | Buy |
75,388
+372
| +0.5% | +$196K | 5.47% | 4 |
|
|
2024
Q3 | $37M | Buy |
75,016
+381
| +0.5% | +$188K | 5.08% | 4 |
|
|
2024
Q2 | $32.9M | Buy |
74,635
+549
| +0.7% | +$242K | 4.87% | 5 |
|
|
2024
Q1 | $35.7M | Buy |
74,086
+1,249
| +2% | +$601K | 5.52% | 4 |
|
|
2023
Q4 | $31.1M | Sell |
72,837
-478
| -0.7% | -$204K | 5.28% | 3 |
|
|
2023
Q3 | $29M | Sell |
73,315
-24
| -0% | -$9.5K | 5.47% | 3 |
|
|
2023
Q2 | $28.8M | Sell |
73,339
-443
| -0.6% | -$174K | 5.33% | 3 |
|
|
2023
Q1 | $26.8M | Sell |
73,782
-105
| -0.1% | -$38.2K | 5.42% | 3 |
|
|
2022
Q4 | $25.7M | Sell |
73,887
-604
| -0.8% | -$210K | 5.72% | 3 |
|
|
2022
Q3 | $21.2M | Sell |
74,491
-454
| -0.6% | -$129K | 4.88% | 3 |
|
|
2022
Q2 | $23.6M | Buy |
74,945
+1,017
| +1% | +$321K | 5.21% | 3 |
|
|
2022
Q1 | $26.4M | Sell |
73,928
-1,069
| -1% | -$382K | 4.66% | 3 |
|
|
2021
Q4 | $26.9M | Sell |
74,997
-1,905
| -2% | -$685K | 4.49% | 6 |
|
|
2021
Q3 | $26.7M | Buy |
76,902
+1,917
| +3% | +$666K | 4.59% | 5 |
|
|
2021
Q2 | $27.4M | Sell |
74,985
-333
| -0.4% | -$122K | 4.7% | 4 |
|
|
2021
Q1 | $26.8M | Sell |
75,318
-2,436
| -3% | -$867K | 5.34% | 3 |
|
|
2020
Q4 | $27.8M | Buy |
77,754
+211
| +0.3% | +$75.3K | 5.32% | 3 |
|
|
2020
Q3 | $26.2M | Buy |
77,543
+962
| +1% | +$325K | 5.69% | 4 |
|
|
2020
Q2 | $22.6M | Buy |
76,581
+541
| +0.7% | +$160K | 5.72% | 3 |
|
|
2020
Q1 | $18.4M | Sell |
76,040
-34,215
| -31% | -$8.26M | 6.09% | 3 |
|
|
2019
Q4 | $32.9M | Sell |
110,255
-4,750
| -4% | -$1.42M | 7.6% | 3 |
|
|
2019
Q3 | $31.2M | Sell |
115,005
-27,428
| -19% | -$7.45M | 7.98% | 2 |
|
|
2019
Q2 | $37.7M | Sell |
142,433
-7,242
| -5% | -$1.92M | 8.93% | 1 |
|
|
2019
Q1 | $35.2M | Sell |
149,675
-6,053
| -4% | -$1.43M | 8.84% | 2 |
|
|
2018
Q4 | $29.4M | Sell |
155,728
-16,565
| -10% | -$3.12M | 8.87% | 2 |
|
|
2018
Q3 | $38.4M | Sell |
172,293
-2,525
| -1% | -$562K | 9.11% | 2 |
|
|
2018
Q2 | $34.4M | Sell |
174,818
-15,935
| -8% | -$3.13M | 8.66% | 2 |
|
|
2018
Q1 | $33.4M | Sell |
190,753
-15,714
| -8% | -$2.75M | 8.7% | 1 |
|
|
2017
Q4 | $31.3M | Sell |
206,467
-6,250
| -3% | -$946K | 7.9% | 1 |
|
|
2017
Q3 | $30M | Buy |
212,717
+10,493
| +5% | +$1.48M | 8.26% | 2 |
|
|
2017
Q2 | $24.6M | Sell |
202,224
-21,215
| -9% | -$2.58M | 7.1% | 2 |
|
|
2017
Q1 | $19.7M | Buy |
223,439
+2,110
| +1% | +$186K | 7.03% | 2 |
|
|
2016
Q4 | $22.9M | Sell |
221,329
-3,970
| -2% | -$410K | 7.56% | 1 |
|
|
2016
Q3 | $22.9M | Buy |
225,299
+1,670
| +0.7% | +$170K | 7.76% | 2 |
|
|
2016
Q2 | $19.7M | Sell |
223,629
-8,570
| -4% | -$755K | 7.03% | 2 |
|
|
2016
Q1 | $21.9M | Sell |
232,199
-3,650
| -2% | -$345K | 8.32% | 1 |
|
|
2015
Q4 | $23M | Buy |
235,849
+6,875
| +3% | +$669K | 7.62% | 2 |
|
|
2015
Q3 | $20.6M | Sell |
228,974
-7,117
| -3% | -$641K | 6.86% | 2 |
|
|
2015
Q2 | $22.1M | Sell |
236,091
-3,491
| -1% | -$326K | 6.62% | 2 |
|
|
2015
Q1 | $20.7M | Buy |
239,582
+4,525
| +2% | +$391K | 6.14% | 3 |
|
|
2014
Q4 | $20.3M | Sell |
235,057
-5,960
| -2% | -$514K | 6.09% | 3 |
|
|
2014
Q3 | $17.8M | Buy |
241,017
+300
| +0.1% | +$22.2K | 5.47% | 4 |
|
|
2014
Q2 | $17.7M | Sell |
240,717
-2,508
| -1% | -$184K | 5.58% | 4 |
|
|
2014
Q1 | $18.2M | Buy |
243,225
+216,359
| +805% | +$16.2M | 6.02% | 3 |
|
|
2013
Q4 | $22.4M | Sell |
26,866
-867
| -3% | -$724K | 7.66% | 1 |
|
|
2013
Q3 | $18.7M | Sell |
27,733
-2,324
| -8% | -$1.56M | 7.08% | 1 |
|
|
2013
Q2 | $17.3M | Buy |
+30,057
| New | +$17.3M | 7.49% | 1 |
|