Clark Capital Management Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
4,148
+217
| +6% | +$122K | 0.02% | 251 |
|
|
2025
Q1 | $2.15M | Buy |
3,931
+379
| +11% | +$208K | 0.02% | 257 |
|
|
2024
Q4 | $1.87M | Buy |
3,552
+385
| +12% | +$203K | 0.01% | 267 |
|
|
2024
Q3 | $1.56M | Sell |
3,167
-3,663
| -54% | -$1.81M | 0.01% | 276 |
|
|
2024
Q2 | $3.01M | Buy |
6,830
+1,159
| +20% | +$511K | 0.02% | 211 |
|
|
2024
Q1 | $2.73M | Buy |
5,671
+1,423
| +33% | +$685K | 0.02% | 227 |
|
|
2023
Q4 | $1.81M | Buy |
4,248
+2,211
| +109% | +$943K | 0.01% | 237 |
|
|
2023
Q3 | $806K | Buy |
2,037
+369
| +22% | +$146K | 0.01% | 267 |
|
|
2023
Q2 | $656K | Sell |
1,668
-316
| -16% | -$124K | 0.01% | 271 |
|
|
2023
Q1 | $721K | Sell |
1,984
-2,028
| -51% | -$737K | 0.01% | 266 |
|
|
2022
Q4 | $1.4M | Buy |
4,012
+1,723
| +75% | +$599K | 0.01% | 243 |
|
|
2022
Q3 | $651K | Sell |
2,289
-2,108
| -48% | -$600K | 0.01% | 267 |
|
|
2022
Q2 | $1.39M | Sell |
4,397
-57
| -1% | -$18K | 0.02% | 222 |
|
|
2022
Q1 | $1.59M | Sell |
4,454
-64,098
| -94% | -$22.9M | 0.02% | 247 |
|
|
2021
Q4 | $24.6M | Buy |
68,552
+2,497
| +4% | +$897K | 0.3% | 139 |
|
|
2021
Q3 | $23M | Buy |
66,055
+64,211
| +3,482% | +$22.3M | 0.31% | 140 |
|
|
2021
Q2 | $673K | Sell |
1,844
-236
| -11% | -$86.1K | 0.01% | 284 |
|
|
2021
Q1 | $741K | Buy |
2,080
+160
| +8% | +$57K | 0.01% | 276 |
|
|
2020
Q4 | $685K | Sell |
1,920
-223
| -10% | -$79.6K | 0.01% | 285 |
|
|
2020
Q3 | $725K | Sell |
2,143
-484
| -18% | -$164K | 0.01% | 254 |
|
|
2020
Q2 | $777K | Sell |
2,627
-245
| -9% | -$72.5K | 0.01% | 235 |
|
|
2020
Q1 | $694K | Sell |
2,872
-279
| -9% | -$67.4K | 0.02% | 219 |
|
|
2019
Q4 | $941K | Sell |
3,151
-705
| -18% | -$211K | 0.02% | 227 |
|
|
2019
Q3 | $1.05M | Buy |
3,856
+1,431
| +59% | +$389K | 0.02% | 212 |
|
|
2019
Q2 | $641K | Buy |
2,425
+727
| +43% | +$192K | 0.01% | 231 |
|
|
2019
Q1 | $400K | Sell |
1,698
-204
| -11% | -$48.1K | 0.01% | 254 |
|
|
2018
Q4 | $359K | Buy |
1,902
+126
| +7% | +$23.8K | 0.01% | 256 |
|
|
2018
Q3 | $395K | Buy |
1,776
+317
| +22% | +$70.5K | 0.01% | 244 |
|
|
2018
Q2 | $287K | Sell |
1,459
-246
| -14% | -$48.4K | 0.01% | 247 |
|
|
2018
Q1 | $299K | Buy |
1,705
+154
| +10% | +$27K | 0.01% | 253 |
|
|
2017
Q4 | $235K | Buy |
+1,551
| New | +$235K | 0.01% | 261 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$215K | – | 330 |
|
|
2015
Q2 | $215K | Sell |
2,300
-55
| -2% | -$5.14K | 0.02% | 307 |
|
|
2015
Q1 | $203K | Sell |
2,355
-1,347
| -36% | -$116K | 0.02% | 310 |
|
|
2014
Q4 | $319K | Sell |
3,702
-2,038
| -36% | -$176K | 0.03% | 244 |
|
|
2014
Q3 | $424K | Sell |
5,740
-3,230
| -36% | -$239K | 0.04% | 204 |
|
|
2014
Q2 | $659K | Sell |
8,970
-2,360
| -21% | -$173K | 0.05% | 159 |
|
|
2014
Q1 | $846K | Sell |
11,330
-380
| -3% | -$28.4K | 0.07% | 149 |
|
|
2013
Q4 | $978K | Sell |
11,710
-1,650
| -12% | -$138K | 0.08% | 134 |
|
|
2013
Q3 | $899K | Buy |
13,360
+900
| +7% | +$60.6K | 0.07% | 144 |
|
|
2013
Q2 | $716K | Buy |
+12,460
| New | +$716K | 0.07% | 152 |
|