Invenio Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
1,541
-40
| -3% | -$22.5K | 0.34% | 38 |
|
|
2025
Q1 | $867K | Buy |
1,581
+39
| +3% | +$21.4K | 0.36% | 38 |
|
|
2024
Q4 | $812K | Buy |
1,542
+21
| +1% | +$11.1K | 0.34% | 43 |
|
|
2024
Q3 | $751K | Buy |
1,521
+48
| +3% | +$23.7K | 0.32% | 40 |
|
|
2024
Q2 | $650K | Sell |
1,473
-223
| -13% | -$98.4K | 0.32% | 40 |
|
|
2024
Q1 | $817K | Buy |
1,696
+49
| +3% | +$23.6K | 0.44% | 36 |
|
|
2023
Q4 | $702K | Sell |
1,647
-64
| -4% | -$27.3K | 0.51% | 38 |
|
|
2023
Q3 | $677K | Sell |
1,711
-298
| -15% | -$118K | 0.62% | 36 |
|
|
2023
Q2 | $790K | Buy |
+2,009
| New | +$790K | 0.9% | 25 |
|