Clarius Group LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
8,003
-826
| -9% | -$464K | 0.26% | 45 |
|
|
2025
Q1 | $4.84M | Buy |
8,829
+1,162
| +15% | +$637K | 0.3% | 41 |
|
|
2024
Q4 | $4.04M | Sell |
7,667
-2,633
| -26% | -$1.39M | 0.28% | 41 |
|
|
2024
Q3 | $5.07M | Sell |
10,300
-91
| -0.9% | -$44.8K | 0.36% | 37 |
|
|
2024
Q2 | $4.58M | Buy |
10,391
+665
| +7% | +$293K | 0.33% | 41 |
|
|
2024
Q1 | $4.68M | Sell |
9,726
-1,171
| -11% | -$564K | 0.32% | 40 |
|
|
2023
Q4 | $4.65M | Buy |
10,897
+2,565
| +31% | +$1.09M | 0.39% | 36 |
|
|
2023
Q3 | $3.3M | Sell |
8,332
-1,673
| -17% | -$662K | 0.31% | 44 |
|
|
2023
Q2 | $3.94M | Buy |
10,005
+53
| +0.5% | +$20.8K | 0.3% | 44 |
|
|
2023
Q1 | $3.62M | Sell |
9,952
-113
| -1% | -$41.1K | 0.31% | 41 |
|
|
2022
Q4 | $3.5M | Sell |
10,065
-383
| -4% | -$133K | 0.32% | 47 |
|
|
2022
Q3 | $2.97M | Buy |
10,448
+350
| +3% | +$99.5K | 0.3% | 43 |
|
|
2022
Q2 | $3.19M | Sell |
10,098
-1,317
| -12% | -$416K | 0.32% | 40 |
|
|
2022
Q1 | $4.1M | Hold |
11,415
| – | – | 0.32% | 37 |
|
|
2021
Q4 | $4.1M | Buy |
11,415
+383
| +3% | +$138K | 0.32% | 37 |
|
|
2021
Q3 | $3.84M | Buy |
11,032
+174
| +2% | +$60.5K | 0.34% | 33 |
|
|
2021
Q2 | $3.96M | Sell |
10,858
-3
| -0% | -$1.1K | 0.36% | 34 |
|
|
2021
Q1 | $3.87M | Buy |
10,861
+429
| +4% | +$153K | 0.38% | 31 |
|
|
2020
Q4 | $3.72M | Sell |
10,432
-487
| -4% | -$174K | 0.4% | 29 |
|
|
2020
Q3 | $3.69M | Buy |
10,919
+91
| +0.8% | +$30.8K | 0.47% | 25 |
|
|
2020
Q2 | $3.2M | Buy |
10,828
+3,685
| +52% | +$1.09M | 0.45% | 27 |
|
|
2020
Q1 | $1.73M | Buy |
7,143
+1,080
| +18% | +$261K | 0.33% | 39 |
|
|
2019
Q4 | $1.91M | Sell |
6,063
-339
| -5% | -$107K | 0.3% | 45 |
|
|
2019
Q3 | $1.74M | Buy |
6,402
+687
| +12% | +$187K | 0.32% | 48 |
|
|
2019
Q2 | $1.51M | Buy |
5,715
+1,211
| +27% | +$320K | 0.3% | 47 |
|
|
2019
Q1 | $1.06M | Buy |
4,504
+2,149
| +91% | +$506K | 0.26% | 56 |
|
|
2018
Q4 | $444K | Buy |
2,355
+741
| +46% | +$140K | 0.16% | 69 |
|
|
2018
Q3 | $359K | Buy |
+1,614
| New | +$359K | 0.13% | 73 |
|