Clarity Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-480
| Closed | -$253K | – | 117 |
|
|
2024
Q4 | $253K | Sell |
480
-196
| -29% | -$103K | 0.03% | 104 |
|
|
2024
Q3 | $334K | Sell |
676
-121
| -15% | -$59.8K | 0.04% | 107 |
|
|
2024
Q2 | $352K | Buy |
797
+19
| +2% | +$8.39K | 0.05% | 83 |
|
|
2024
Q1 | $375K | Buy |
778
+54
| +7% | +$26K | 0.06% | 80 |
|
|
2023
Q4 | $309K | Sell |
724
-36
| -5% | -$15.4K | 0.05% | 84 |
|
|
2023
Q3 | $301K | Buy |
760
+48
| +7% | +$19K | 0.05% | 90 |
|
|
2023
Q2 | $280K | Buy |
+712
| New | +$280K | 0.04% | 89 |
|
|
2023
Q1 | – | Sell |
-742
| Closed | -$258K | – | 67 |
|
|
2022
Q4 | $258K | Buy |
+742
| New | +$258K | 0.05% | 90 |
|