PIA
Perennial Investment Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
2,388
+74
| +3% | +$41.6K | 0.13% | 146 |
|
|
2025
Q1 | $1.27M | Buy |
2,314
+75
| +3% | +$41.1K | 0.14% | 132 |
|
|
2024
Q4 | $1.18M | Sell |
2,239
-5
| -0.2% | -$2.63K | 0.14% | 128 |
|
|
2024
Q3 | $1.11M | Buy |
2,244
+1
| +0% | +$494 | 0.14% | 122 |
|
|
2024
Q2 | $990K | Buy |
2,243
+33
| +1% | +$14.6K | 0.14% | 120 |
|
|
2024
Q1 | $1.06M | Buy |
2,210
+3
| +0.1% | +$1.45K | 0.16% | 103 |
|
|
2023
Q4 | $942K | Buy |
2,207
+18
| +0.8% | +$7.68K | 0.16% | 110 |
|
|
2023
Q3 | $867K | Buy |
2,189
+26
| +1% | +$10.3K | 0.16% | 114 |
|
|
2023
Q2 | $851K | Hold |
2,163
| – | – | 0.15% | 116 |
|
|
2023
Q1 | $786K | Buy |
2,163
+15
| +0.7% | +$5.45K | 0.15% | 123 |
|
|
2022
Q4 | $747K | Buy |
2,148
+27
| +1% | +$9.39K | 0.3% | 65 |
|
|
2022
Q3 | $603K | Sell |
2,121
-989
| -32% | -$281K | 0.27% | 70 |
|
|
2022
Q2 | $979K | Hold |
3,110
| – | – | 0.38% | 55 |
|
|
2022
Q1 | $1.11M | Sell |
3,110
-97
| -3% | -$34.6K | 0.35% | 56 |
|
|
2021
Q4 | $1.15M | Sell |
3,207
-3
| -0.1% | -$1.08K | 0.36% | 59 |
|
|
2021
Q3 | $1.12M | Buy |
3,210
+43
| +1% | +$14.9K | 0.39% | 53 |
|
|
2021
Q2 | $1.16M | Sell |
3,167
-93
| -3% | -$34K | 0.42% | 52 |
|
|
2021
Q1 | $1.16M | Buy |
3,260
+418
| +15% | +$149K | 0.46% | 46 |
|
|
2020
Q4 | $1.02M | Sell |
2,842
-14
| -0.5% | -$5K | 0.43% | 49 |
|
|
2020
Q3 | $967K | Buy |
2,856
+458
| +19% | +$155K | 0.48% | 43 |
|
|
2020
Q2 | $709K | Sell |
2,398
-35
| -1% | -$10.3K | 0.48% | 48 |
|
|
2020
Q1 | $589K | Buy |
2,433
+140
| +6% | +$33.9K | 0.52% | 44 |
|
|
2019
Q4 | $685K | Buy |
+2,293
| New | +$685K | 0.54% | 46 |
|