Clare Market Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
1,591
-70
| -4% | -$39.3K | 0.2% | 66 |
|
|
2025
Q1 | $910K | Sell |
1,661
-43
| -3% | -$23.6K | 0.24% | 56 |
|
|
2024
Q4 | $897K | Hold |
1,704
| – | – | 0.21% | 62 |
|
|
2024
Q3 | $842K | Sell |
1,704
-189
| -10% | -$93.4K | 0.22% | 61 |
|
|
2024
Q2 | $835K | Buy |
1,893
+29
| +2% | +$12.8K | 0.23% | 52 |
|
|
2024
Q1 | $898K | Buy |
1,864
+36
| +2% | +$17.3K | 0.28% | 50 |
|
|
2023
Q4 | $779K | Sell |
1,828
-1,174
| -39% | -$501K | 0.27% | 48 |
|
|
2023
Q3 | $1.19M | Buy |
3,002
+561
| +23% | +$222K | 0.47% | 27 |
|
|
2023
Q2 | $960K | Buy |
2,441
+576
| +31% | +$227K | 0.36% | 43 |
|
|
2023
Q1 | $678K | Buy |
1,865
+211
| +13% | +$76.7K | 0.28% | 48 |
|
|
2022
Q4 | $575K | Sell |
1,654
-123
| -7% | -$42.8K | 0.27% | 52 |
|
|
2022
Q3 | $505K | Sell |
1,777
-28
| -2% | -$7.96K | 0.22% | 65 |
|
|
2022
Q2 | $570K | Sell |
1,805
-279
| -13% | -$88K | 0.25% | 55 |
|
|
2022
Q1 | $745K | Sell |
2,084
-96
| -4% | -$34.3K | 0.24% | 62 |
|
|
2021
Q4 | $783K | Sell |
2,180
-163
| -7% | -$58.6K | 0.22% | 59 |
|
|
2021
Q3 | $815K | Sell |
2,343
-1,059
| -31% | -$368K | 0.24% | 54 |
|
|
2021
Q2 | $1.24M | Sell |
3,402
-903
| -21% | -$330K | 0.4% | 34 |
|
|
2021
Q1 | $1.53M | Sell |
4,305
-943
| -18% | -$336K | 0.58% | 32 |
|
|
2020
Q4 | $1.87M | Buy |
5,248
+2,173
| +71% | +$776K | 0.78% | 21 |
|
|
2020
Q3 | $1.04M | Buy |
3,075
+817
| +36% | +$276K | 0.51% | 31 |
|
|
2020
Q2 | $668K | Buy |
2,258
+816
| +57% | +$241K | 0.4% | 42 |
|
|
2020
Q1 | $348K | Sell |
1,442
-392
| -21% | -$94.7K | 0.3% | 52 |
|
|
2019
Q4 | $548K | Sell |
1,834
-133
| -7% | -$39.7K | 0.4% | 49 |
|
|
2019
Q3 | $534K | Sell |
1,967
-364
| -16% | -$98.9K | 0.51% | 42 |
|
|
2019
Q2 | $617K | Buy |
2,331
+3
| +0.1% | +$794 | 0.49% | 51 |
|
|
2019
Q1 | $548K | Buy |
2,328
+92
| +4% | +$21.7K | 0.48% | 49 |
|
|
2018
Q4 | $422K | Buy |
+2,236
| New | +$422K | 0.55% | 39 |
|