Claret Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
+1,280
| New | +$720K | 0.09% | 94 |
|
|
2025
Q1 | – | Sell |
-1,280
| Closed | -$674K | – | 90 |
|
|
2024
Q4 | $674K | Sell |
1,280
-5
| -0.4% | -$2.63K | 0.11% | 89 |
|
|
2024
Q3 | $635K | Sell |
1,285
-8
| -0.6% | -$3.95K | 0.1% | 86 |
|
|
2024
Q2 | $571K | Buy |
1,293
+74
| +6% | +$32.7K | 0.1% | 89 |
|
|
2024
Q1 | $587K | Buy |
1,219
+20
| +2% | +$9.63K | 0.1% | 91 |
|
|
2023
Q4 | $511K | Sell |
1,199
-19
| -2% | -$8.1K | 0.09% | 94 |
|
|
2023
Q3 | $482K | Buy |
1,218
+68
| +6% | +$26.9K | 0.09% | 91 |
|
|
2023
Q2 | $452K | Buy |
1,150
+31
| +3% | +$12.2K | 0.09% | 95 |
|
|
2023
Q1 | $407K | Sell |
1,119
-1
| -0.1% | -$364 | 0.08% | 100 |
|
|
2022
Q4 | $389K | Buy |
1,120
+7
| +0.6% | +$2.43K | 0.09% | 102 |
|
|
2022
Q3 | $316K | Buy |
1,113
+35
| +3% | +$9.94K | 0.07% | 107 |
|
|
2022
Q2 | $340K | Sell |
1,078
-5
| -0.5% | -$1.58K | 0.07% | 107 |
|
|
2022
Q1 | $387K | Sell |
1,083
-60
| -5% | -$21.4K | 0.07% | 107 |
|
|
2021
Q4 | $411K | Buy |
1,143
+210
| +23% | +$75.5K | 0.08% | 111 |
|
|
2021
Q3 | $324K | Buy |
933
+146
| +19% | +$50.7K | 0.06% | 127 |
|
|
2021
Q2 | $287K | Sell |
787
-25
| -3% | -$9.12K | 0.05% | 146 |
|
|
2021
Q1 | $289K | Sell |
812
-70
| -8% | -$24.9K | 0.05% | 142 |
|
|
2020
Q4 | $315K | Buy |
882
+5
| +0.6% | +$1.79K | 0.06% | 137 |
|
|
2020
Q3 | $297K | Sell |
877
-5
| -0.6% | -$1.69K | 0.07% | 135 |
|
|
2020
Q2 | $261K | Buy |
+882
| New | +$261K | 0.06% | 135 |
|
|
2020
Q1 | – | Sell |
-765
| Closed | -$228K | – | 185 |
|
|
2019
Q4 | $228K | Sell |
765
-115
| -13% | -$34.3K | 0.04% | 167 |
|
|
2019
Q3 | $239K | Hold |
880
| – | – | 0.05% | 163 |
|
|
2019
Q2 | $233K | Sell |
880
-150
| -15% | -$39.7K | 0.05% | 162 |
|
|
2019
Q1 | $243K | Buy |
+1,030
| New | +$243K | 0.05% | 166 |
|
|
2018
Q4 | – | Sell |
-1,030
| Closed | -$229K | – | 194 |
|
|
2018
Q3 | $229K | Buy |
+1,030
| New | +$229K | 0.04% | 165 |
|