Clark Financial Services 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 | $1.36M | Buy |
2,424
+111
| +5% | +$62.4K | 0.84% | 21 |
|
2025
Q1 | $1.27M | Buy |
2,313
+246
| +12% | +$135K | 0.88% | 20 |
|
2024
Q4 | $1.09M | Buy |
2,067
+15
| +0.7% | +$7.9K | 0.83% | 20 |
|
2024
Q3 | $1.01M | Buy |
2,052
+363
| +21% | +$179K | 0.92% | 14 |
|
2024
Q2 | $745K | Buy |
1,689
+6
| +0.4% | +$2.65K | 0.79% | 14 |
|
2024
Q1 | $810K | Buy |
1,683
+8
| +0.5% | +$3.85K | 0.98% | 14 |
|
2023
Q4 | $714K | Hold |
1,675
| – | – | 0.92% | 17 |
|
2023
Q3 | $663K | Buy |
1,675
+1
| +0.1% | +$396 | 0.91% | 18 |
|
2023
Q2 | $658K | Sell |
1,674
-27
| -2% | -$10.6K | 0.89% | 18 |
|
2023
Q1 | $618K | Sell |
1,701
-8
| -0.5% | -$2.91K | 0.91% | 18 |
|
2022
Q4 | $594K | Sell |
1,709
-251
| -13% | -$87.2K | 0.68% | 20 |
|
2022
Q3 | $558K | Buy |
+1,960
| New | +$558K | 0.59% | 27 |
|
2022
Q1 | $612K | Buy |
1,712
+88
| +5% | +$31.5K | 0.45% | 31 |
|
2021
Q4 | $584K | Buy |
1,624
+127
| +8% | +$45.7K | 0.39% | 33 |
|
2021
Q3 | $521K | Buy |
1,497
+56
| +4% | +$19.5K | 0.4% | 32 |
|
2021
Q2 | $526K | Buy |
1,441
+39
| +3% | +$14.2K | 0.41% | 33 |
|
2021
Q1 | $500K | Buy |
+1,402
| New | +$500K | 0.42% | 32 |
|
2020
Q2 | $512K | Buy |
+1,621
| New | +$512K | 0.79% | 23 |
|