Octavia 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 | $439K | Sell |
781
-10
| -1% | -$5.62K | 0.05% | 127 |
|
|
2025
Q1 | $434K | Buy |
791
+42
| +6% | +$23K | 0.05% | 132 |
|
|
2024
Q4 | $394K | Sell |
749
-50
| -6% | -$26.3K | 0.05% | 136 |
|
|
2024
Q3 | $394K | Buy |
799
+98
| +14% | +$48.4K | 0.05% | 145 |
|
|
2024
Q2 | $309K | Buy |
701
+61
| +10% | +$26.9K | 0.04% | 163 |
|
|
2024
Q1 | $308K | Sell |
640
-2
| -0.3% | -$963 | 0.05% | 165 |
|
|
2023
Q4 | $274K | Sell |
642
-3
| -0.5% | -$1.28K | 0.05% | 181 |
|
|
2023
Q3 | $255K | Buy |
645
+13
| +2% | +$5.15K | 0.05% | 167 |
|
|
2023
Q2 | $248K | Sell |
632
-104
| -14% | -$40.9K | 0.05% | 163 |
|
|
2023
Q1 | $267K | Buy |
736
+60
| +9% | +$21.8K | 0.06% | 145 |
|
|
2022
Q4 | $235K | Sell |
676
-103
| -13% | -$35.8K | 0.06% | 162 |
|
|
2022
Q3 | $222K | Buy |
779
+21
| +3% | +$5.99K | 0.06% | 151 |
|
|
2022
Q2 | $237K | Buy |
758
+26
| +4% | +$8.13K | 0.06% | 145 |
|
|
2022
Q1 | $262K | Sell |
732
-267
| -27% | -$95.6K | 0.06% | 156 |
|
|
2021
Q4 | $359K | Sell |
999
-32
| -3% | -$11.5K | 0.08% | 136 |
|
|
2021
Q3 | $356K | Buy |
1,031
+188
| +22% | +$64.9K | 0.09% | 120 |
|
|
2021
Q2 | $308K | Buy |
+843
| New | +$308K | 0.08% | 130 |
|