Claret Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $674K | Sell |
|
|||||
|
2024
Q3 | $635K | Sell |
|
|||||
|
2024
Q2 | $571K | Buy |
|
|||||
|
2024
Q1 | $587K | Buy |
|
|||||
|
2023
Q4 | $511K | Sell |
|
|||||
|
2023
Q3 | $482K | Buy |
|
|||||
|
2023
Q2 | $452K | Buy |
|
|||||
|
2023
Q1 | $407K | Sell |
|
|||||
|
2022
Q4 | $389K | Buy |
|
|||||
|
2022
Q3 | $316K | Buy |
|
|||||
|
2022
Q2 | $340K | Sell |
|
|||||
|
2022
Q1 | $387K | Sell |
|
|||||
|
2021
Q4 | $411K | Buy |
|
|||||
|
2021
Q3 | $324K | Buy |
|
|||||
|
2021
Q2 | $287K | Sell |
|
|||||
|
2021
Q1 | $289K | Sell |
|
|||||
|
2020
Q4 | $315K | Buy |
|
|||||
|
2020
Q3 | $297K | Sell |
|
|||||
|
2020
Q2 | $261K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $228K | Sell |
|
|||||
|
2019
Q3 | $239K | Hold |
|
|||||
|
2019
Q2 | $233K | Sell |
|
|||||
|
2019
Q1 | $243K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $229K | Buy |
|