CA
Claar Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
24,937
-1,706
| -6% | -$959K | 4.29% | 5 |
|
|
2025
Q1 | $14.6M | Sell |
26,643
-3,547
| -12% | -$1.94M | 4.93% | 6 |
|
|
2024
Q4 | $15.9M | Hold |
30,190
| – | – | 5.14% | 5 |
|
|
2024
Q3 | $14.9M | Hold |
30,190
| – | – | 5.02% | 5 |
|
|
2024
Q2 | $13.3M | Hold |
30,190
| – | – | 4.28% | 5 |
|
|
2024
Q1 | $14.5M | Sell |
30,190
-2,110
| -7% | -$1.02M | 4.68% | 5 |
|
|
2023
Q4 | $13.8M | Hold |
32,300
| – | – | 4.89% | 5 |
|
|
2023
Q3 | $12.8M | Hold |
32,300
| – | – | 5.07% | 5 |
|
|
2023
Q2 | $12.7M | Buy |
32,300
+75
| +0.2% | +$29.5K | 4.81% | 5 |
|
|
2023
Q1 | $11.7M | Sell |
32,225
-225
| -0.7% | -$81.8K | 4.76% | 7 |
|
|
2022
Q4 | $11.3M | Hold |
32,450
| – | – | 4.96% | 7 |
|
|
2022
Q3 | $9.23M | Hold |
32,450
| – | – | 3.92% | 9 |
|
|
2022
Q2 | $10.2M | Sell |
32,450
-576
| -2% | -$182K | 4.01% | 9 |
|
|
2022
Q1 | $11.8M | Sell |
33,026
-204
| -0.6% | -$72.9K | 3.46% | 9 |
|
|
2021
Q4 | $11.9M | Buy |
33,230
+4,850
| +17% | +$1.74M | 3.42% | 10 |
|
|
2021
Q3 | $9.87M | Hold |
28,380
| – | – | 2.93% | 11 |
|
|
2021
Q2 | $10.4M | Sell |
28,380
-120
| -0.4% | -$43.8K | 3.09% | 13 |
|
|
2021
Q1 | $10.1M | Sell |
28,500
-600
| -2% | -$214K | 3.53% | 11 |
|
|
2020
Q4 | $10.4M | Buy |
29,100
+1,360
| +5% | +$485K | 3.78% | 11 |
|
|
2020
Q3 | $9.72M | Sell |
27,740
-40
| -0.1% | -$14K | 3.89% | 11 |
|
|
2020
Q2 | $8.22M | Buy |
27,780
+2,040
| +8% | +$603K | 3.24% | 14 |
|
|
2020
Q1 | $6.22M | Buy |
+25,740
| New | +$6.22M | 3.3% | 12 |
|