CAM
Clark Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
4,959
-69
| -1% | -$38.8K | 0.38% | 31 |
|
|
2025
Q1 | $2.76M | Buy |
5,028
+141
| +3% | +$77.3K | 0.46% | 29 |
|
|
2024
Q4 | $2.57M | Sell |
4,887
-1,505
| -24% | -$792K | 0.48% | 30 |
|
|
2024
Q3 | $3.16M | Sell |
6,392
-6,043
| -49% | -$2.98M | 0.68% | 25 |
|
|
2024
Q2 | $5.49M | Buy |
12,435
+117
| +0.9% | +$51.6K | 1.52% | 19 |
|
|
2024
Q1 | $5.93M | Sell |
12,318
-12
| -0.1% | -$5.78K | 1.82% | 15 |
|
|
2023
Q4 | $5.26M | Sell |
12,330
-3,762
| -23% | -$1.6M | 1.92% | 15 |
|
|
2023
Q3 | $6.37M | Buy |
16,092
+106
| +0.7% | +$42K | 2.74% | 12 |
|
|
2023
Q2 | $6.29M | Hold |
15,986
| – | – | 2.95% | 11 |
|
|
2023
Q1 | $5.81M | Hold |
15,986
| – | – | 3.48% | 11 |
|
|
2022
Q4 | $5.56M | Buy |
+15,986
| New | +$5.56M | 4% | 11 |
|