OIA
Optimum Investment Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
4,765
-24
| -0.5% | -$13.5K | 1.16% | 15 |
|
|
2025
Q1 | $2.62M | Sell |
4,789
-66
| -1% | -$36.2K | 1.24% | 15 |
|
|
2024
Q4 | $2.56M | Hold |
4,855
| – | – | 1.13% | 15 |
|
|
2024
Q3 | $2.4M | Sell |
4,855
-25
| -0.5% | -$12.3K | 1.04% | 16 |
|
|
2024
Q2 | $2.15M | Sell |
4,880
-505
| -9% | -$223K | 0.97% | 17 |
|
|
2024
Q1 | $2.59M | Sell |
5,385
-190
| -3% | -$91.5K | 1.19% | 14 |
|
|
2023
Q4 | $2.38M | Sell |
5,575
-255
| -4% | -$109K | 1.2% | 12 |
|
|
2023
Q3 | $2.31M | Sell |
5,830
-55
| -0.9% | -$21.8K | 1.18% | 10 |
|
|
2023
Q2 | $2.31M | Sell |
5,885
-206
| -3% | -$81K | 1.13% | 11 |
|
|
2023
Q1 | $2.21M | Sell |
6,091
-375
| -6% | -$136K | 1.16% | 12 |
|
|
2022
Q4 | $2.25M | Sell |
6,466
-940
| -13% | -$327K | 1.22% | 10 |
|
|
2022
Q3 | $2.11M | Sell |
7,406
-100
| -1% | -$28.4K | 1.13% | 10 |
|
|
2022
Q2 | $2.37M | Sell |
7,506
-100
| -1% | -$31.5K | 1.19% | 10 |
|
|
2022
Q1 | $2.72M | Sell |
7,606
-50
| -0.7% | -$17.9K | 1.14% | 12 |
|
|
2021
Q4 | $2.75M | Sell |
7,656
-470
| -6% | -$169K | 1.07% | 14 |
|
|
2021
Q3 | $2.83M | Sell |
8,126
-7,800
| -49% | -$2.71M | 1.19% | 10 |
|
|
2021
Q2 | $5.82M | Sell |
15,926
-2,295
| -13% | -$838K | 1.81% | 5 |
|
|
2021
Q1 | $6.49M | Sell |
18,221
-610
| -3% | -$217K | 1.9% | 5 |
|
|
2020
Q4 | $6.72M | Sell |
18,831
-50
| -0.3% | -$17.8K | 2.04% | 5 |
|
|
2020
Q3 | $6.39M | Sell |
18,881
-55
| -0.3% | -$18.6K | 2.14% | 6 |
|
|
2020
Q2 | $5.6M | Sell |
18,936
-115
| -0.6% | -$34K | 1.95% | 7 |
|
|
2020
Q1 | $4.6M | Sell |
19,051
-865
| -4% | -$209K | 1.89% | 8 |
|
|
2019
Q4 | $5.95M | Sell |
19,916
-279
| -1% | -$83.3K | 1.76% | 6 |
|
|
2019
Q3 | $5.48M | Sell |
20,195
-665
| -3% | -$181K | 1.73% | 6 |
|
|
2019
Q2 | $5.52M | Sell |
20,860
-1,230
| -6% | -$325K | 1.79% | 5 |
|
|
2019
Q1 | $5.2M | Sell |
22,090
-1,136
| -5% | -$267K | 1.71% | 4 |
|
|
2018
Q4 | $4.38M | Sell |
23,226
-1,700
| -7% | -$321K | 1.51% | 8 |
|
|
2018
Q3 | $5.55M | Sell |
24,926
-525
| -2% | -$117K | 1.53% | 6 |
|
|
2018
Q2 | $5M | Sell |
25,451
-649
| -2% | -$128K | 1.44% | 7 |
|
|
2018
Q1 | $4.57M | Sell |
26,100
-255
| -1% | -$44.7K | 1.34% | 9 |
|
|
2017
Q4 | $3.99M | Sell |
26,355
-1,135
| -4% | -$172K | 1.27% | 13 |
|
|
2017
Q3 | $3.88M | Sell |
27,490
-650
| -2% | -$91.8K | 1.3% | 12 |
|
|
2017
Q2 | $3.42M | Sell |
28,140
-950
| -3% | -$115K | 1.18% | 12 |
|
|
2017
Q1 | $3.27M | Sell |
29,090
-745
| -2% | -$83.8K | 1.16% | 13 |
|
|
2016
Q4 | $3.08M | Sell |
29,835
-200
| -0.7% | -$20.6K | 1.16% | 15 |
|
|
2016
Q3 | $3.06M | Sell |
30,035
-575
| -2% | -$58.5K | 1.15% | 15 |
|
|
2016
Q2 | $2.7M | Sell |
30,610
-1,710
| -5% | -$151K | 1.05% | 17 |
|
|
2016
Q1 | $3.05M | Sell |
32,320
-990
| -3% | -$93.5K | 1.2% | 14 |
|
|
2015
Q4 | $3.24M | Buy |
33,310
+375
| +1% | +$36.5K | 1.25% | 11 |
|
|
2015
Q3 | $2.97M | Buy |
+32,935
| New | +$2.97M | 1.2% | 12 |
|
|
2015
Q1 | $2.82M | Sell |
32,675
-1,800
| -5% | -$156K | 0.89% | 20 |
|
|
2014
Q4 | $2.97M | Sell |
34,475
-875
| -2% | -$75.4K | 0.95% | 18 |
|
|
2014
Q3 | $2.61M | Sell |
35,350
-300
| -0.8% | -$22.2K | 0.87% | 24 |
|
|
2014
Q2 | $2.62M | Sell |
35,650
-457
| -1% | -$33.6K | 0.85% | 24 |
|
|
2014
Q1 | $2.7M | Buy |
36,107
+32,193
| +823% | +$2.4M | 1.01% | 22 |
|
|
2013
Q4 | $3.27M | Sell |
3,914
-112
| -3% | -$93.6K | 1.23% | 12 |
|
|
2013
Q3 | $2.71M | Buy |
+4,026
| New | +$2.71M | 1.11% | 17 |
|