Claro Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
1,417
-2,423
| -63% | -$1.36M | 0.13% | 151 |
|
|
2025
Q1 | $2.1M | Sell |
3,840
-79
| -2% | -$43.3K | 0.28% | 65 |
|
|
2024
Q4 | $2.06M | Sell |
3,919
-502
| -11% | -$264K | 0.28% | 67 |
|
|
2024
Q3 | $2.18M | Buy |
4,421
+828
| +23% | +$409K | 0.28% | 67 |
|
|
2024
Q2 | $1.58M | Buy |
3,593
+71
| +2% | +$31.3K | 0.25% | 83 |
|
|
2024
Q1 | $1.7M | Buy |
3,522
+158
| +5% | +$76.1K | 0.29% | 67 |
|
|
2023
Q4 | $1.43M | Buy |
3,364
+50
| +2% | +$21.3K | 0.31% | 64 |
|
|
2023
Q3 | $1.31M | Buy |
3,314
+211
| +7% | +$83.5K | 0.33% | 66 |
|
|
2023
Q2 | $1.22M | Buy |
3,103
+189
| +6% | +$74.3K | 0.3% | 73 |
|
|
2023
Q1 | $1.06M | Buy |
2,914
+209
| +8% | +$76K | 0.31% | 76 |
|
|
2022
Q4 | $941K | Buy |
2,705
+532
| +24% | +$185K | 0.31% | 86 |
|
|
2022
Q3 | $686K | Hold |
2,173
| – | – | 0.27% | 87 |
|
|
2022
Q2 | $686K | Buy |
2,173
+561
| +35% | +$177K | 0.27% | 87 |
|
|
2022
Q1 | $579K | Hold |
1,612
| – | – | 0.21% | 131 |
|
|
2021
Q4 | $579K | Buy |
1,612
+97
| +6% | +$34.8K | 0.21% | 131 |
|
|
2021
Q3 | $527K | Buy |
1,515
+53
| +4% | +$18.4K | 0.22% | 132 |
|
|
2021
Q2 | $534K | Buy |
1,462
+64
| +5% | +$23.4K | 0.24% | 119 |
|
|
2021
Q1 | $498K | Sell |
1,398
-86
| -6% | -$30.6K | 0.25% | 114 |
|
|
2020
Q4 | $530K | Sell |
1,484
-61
| -4% | -$21.8K | 0.28% | 105 |
|
|
2020
Q3 | $522K | Sell |
1,545
-2
| -0.1% | -$676 | 0.33% | 87 |
|
|
2020
Q2 | $457K | Buy |
1,547
+186
| +14% | +$54.9K | 0.31% | 91 |
|
|
2020
Q1 | $329K | Buy |
1,361
+261
| +24% | +$63.1K | 0.31% | 100 |
|
|
2019
Q4 | $328K | Buy |
1,100
+118
| +12% | +$35.2K | 0.25% | 112 |
|
|
2019
Q3 | $267K | Buy |
982
+48
| +5% | +$13.1K | 0.24% | 127 |
|
|
2019
Q2 | $247K | Buy |
934
+37
| +4% | +$9.79K | 0.23% | 130 |
|
|
2019
Q1 | $211K | Buy |
897
+65
| +8% | +$15.3K | 0.21% | 137 |
|
|
2018
Q4 | $185K | Buy |
+832
| New | +$185K | 0.15% | 145 |
|