PNAA
Pictet North America Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
12,438
-1,459
| -10% | -$820K | 0.7% | 37 |
|
|
2025
Q1 | $7.62M | Sell |
13,897
-1,926
| -12% | -$1.06M | 0.76% | 37 |
|
|
2024
Q4 | $8.33M | Buy |
15,823
+335
| +2% | +$176K | 0.79% | 42 |
|
|
2024
Q3 | $7.65M | Buy |
15,488
+278
| +2% | +$137K | 0.76% | 38 |
|
|
2024
Q2 | $6.71M | Buy |
15,210
+2,670
| +21% | +$1.18M | 0.73% | 43 |
|
|
2024
Q1 | $6.04M | Sell |
12,540
-1,705
| -12% | -$821K | 0.67% | 34 |
|
|
2023
Q4 | $6.08M | Buy |
14,245
+125
| +0.9% | +$53.3K | 0.79% | 32 |
|
|
2023
Q3 | $5.59M | Buy |
14,120
+352
| +3% | +$139K | 0.79% | 34 |
|
|
2023
Q2 | $5.41M | Buy |
13,768
+272
| +2% | +$107K | 0.75% | 27 |
|
|
2023
Q1 | $4.9M | Sell |
13,496
-301
| -2% | -$109K | 0.79% | 28 |
|
|
2022
Q4 | $4.8M | Sell |
13,797
-1,113
| -7% | -$387K | 0.83% | 27 |
|
|
2022
Q3 | $4.24M | Sell |
14,910
-1,168
| -7% | -$332K | 0.68% | 32 |
|
|
2022
Q2 | $5.07M | Buy |
16,078
+475
| +3% | +$150K | 0.67% | 34 |
|
|
2022
Q1 | $5.58M | Sell |
15,603
-2,691
| -15% | -$962K | 0.65% | 33 |
|
|
2021
Q4 | $6.57M | Buy |
18,294
+689
| +4% | +$248K | 0.65% | 36 |
|
|
2021
Q3 | $6.12M | Buy |
17,605
+1,450
| +9% | +$504K | 0.61% | 36 |
|
|
2021
Q2 | $5.9M | Buy |
16,155
+241
| +2% | +$88K | 0.61% | 33 |
|
|
2021
Q1 | $5.67M | Buy |
15,914
+2,222
| +16% | +$791K | 0.66% | 31 |
|
|
2020
Q4 | $4.89M | Buy |
13,692
+852
| +7% | +$304K | 0.62% | 30 |
|
|
2020
Q3 | $4.34M | Buy |
12,840
+919
| +8% | +$311K | 0.61% | 34 |
|
|
2020
Q2 | $3.53M | Buy |
11,921
+186
| +2% | +$55K | 0.51% | 39 |
|
|
2020
Q1 | $2.84M | Buy |
11,735
+237
| +2% | +$57.3K | 0.48% | 39 |
|
|
2019
Q4 | $3.43M | Buy |
11,498
+2,616
| +29% | +$781K | 0.42% | 39 |
|
|
2019
Q3 | $2.41M | Buy |
8,882
+1,021
| +13% | +$277K | 0.33% | 50 |
|
|
2019
Q2 | $2.08M | Sell |
7,861
-838
| -10% | -$222K | 0.3% | 56 |
|
|
2019
Q1 | $2.05M | Sell |
8,699
-357
| -4% | -$84K | 0.31% | 55 |
|
|
2018
Q4 | $1.71M | Hold |
9,056
| – | – | 0.15% | 55 |
|
|
2018
Q3 | $2.02M | Buy |
9,056
+1,307
| +17% | +$291K | 0.27% | 57 |
|
|
2018
Q2 | $1.52M | Sell |
7,749
-7,000
| -47% | -$1.38M | 0.23% | 61 |
|
|
2018
Q1 | $2.58M | Hold |
14,749
| – | – | 0.39% | 48 |
|
|
2017
Q4 | $2.23M | Sell |
14,749
-171
| -1% | -$25.9K | 0.34% | 47 |
|
|
2017
Q3 | $2.11M | Sell |
14,920
-1,200
| -7% | -$169K | 0.33% | 53 |
|
|
2017
Q2 | $1.96M | Sell |
16,120
-260
| -2% | -$31.6K | 0.33% | 56 |
|
|
2017
Q1 | $1.84M | Buy |
16,380
+1,720
| +12% | +$193K | 0.31% | 56 |
|
|
2016
Q4 | $1.51M | Buy |
14,660
+760
| +5% | +$78.5K | 0.33% | 57 |
|
|
2016
Q3 | $1.42M | Sell |
13,900
-250
| -2% | -$25.5K | 0.34% | 47 |
|
|
2016
Q2 | $1.25M | Sell |
14,150
-573
| -4% | -$50.5K | 0.29% | 50 |
|
|
2016
Q1 | $1.39M | Buy |
14,723
+4,982
| +51% | +$471K | 0.29% | 41 |
|
|
2015
Q4 | $948K | Buy |
9,741
+121
| +1% | +$11.8K | 0.22% | 46 |
|
|
2015
Q3 | $867K | Buy |
9,620
+20
| +0.2% | +$1.8K | 0.24% | 37 |
|
|
2015
Q2 | $897K | Sell |
9,600
-1,800
| -16% | -$168K | 0.32% | 21 |
|
|
2015
Q1 | $985K | Sell |
11,400
-350
| -3% | -$30.2K | 0.19% | 42 |
|
|
2014
Q4 | $1.01M | Buy |
+11,750
| New | +$1.01M | 0.2% | 38 |
|
|
2014
Q2 | – | Sell |
-9,650
| Closed | -$721K | – | 58 |
|
|
2014
Q1 | $721K | Buy |
9,650
+8,720
| +938% | +$652K | 0.2% | 33 |
|
|
2013
Q4 | $777K | Buy |
+930
| New | +$777K | 0.17% | 26 |
|