Clear Creek Financial Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
3,394
-4
| -0.1% | -$2.25K | 0.18% | 126 |
|
|
2025
Q1 | $1.86M | Sell |
3,398
-18
| -0.5% | -$9.87K | 0.19% | 109 |
|
|
2024
Q4 | $1.8M | Buy |
3,416
+1,911
| +127% | +$1.01M | 0.19% | 113 |
|
|
2024
Q3 | $743K | Buy |
1,505
+11
| +0.7% | +$5.43K | 0.08% | 207 |
|
|
2024
Q2 | $659K | Buy |
1,494
+64
| +4% | +$28.2K | 0.08% | 212 |
|
|
2024
Q1 | $689K | Buy |
1,430
+177
| +14% | +$85.3K | 0.09% | 198 |
|
|
2023
Q4 | $534K | Buy |
1,253
+160
| +15% | +$68.2K | 0.08% | 189 |
|
|
2023
Q3 | $433K | Sell |
1,093
-36
| -3% | -$14.2K | 0.08% | 187 |
|
|
2023
Q2 | $444K | Sell |
1,129
-113
| -9% | -$44.4K | 0.08% | 194 |
|
|
2023
Q1 | $451K | Buy |
1,242
+83
| +7% | +$30.2K | 0.09% | 173 |
|
|
2022
Q4 | $403K | Sell |
1,159
-279
| -19% | -$97K | 0.09% | 173 |
|
|
2022
Q3 | $409K | Sell |
1,438
-26
| -2% | -$7.4K | 0.09% | 159 |
|
|
2022
Q2 | $462K | Buy |
1,464
+596
| +69% | +$188K | 0.1% | 161 |
|
|
2022
Q1 | $310K | Buy |
868
+82
| +10% | +$29.3K | 0.05% | 243 |
|
|
2021
Q4 | $282K | Buy |
786
+26
| +3% | +$9.33K | 0.04% | 259 |
|
|
2021
Q3 | $264K | Sell |
760
-100
| -12% | -$34.7K | 0.04% | 256 |
|
|
2021
Q2 | $314K | Buy |
860
+313
| +57% | +$114K | 0.05% | 225 |
|
|
2021
Q1 | $213K | Sell |
547
-363
| -40% | -$141K | 0.43% | 43 |
|
|
2020
Q4 | $324K | Buy |
+910
| New | +$324K | 0.06% | 230 |
|
|
2020
Q3 | – | Sell |
-831
| Closed | -$245K | – | 184 |
|
|
2020
Q2 | $245K | Sell |
831
-18
| -2% | -$5.31K | 0.06% | 203 |
|
|
2020
Q1 | $218K | Sell |
849
-11
| -1% | -$2.82K | 0.08% | 145 |
|
|
2019
Q4 | $265K | Buy |
860
+64
| +8% | +$19.7K | 0.1% | 106 |
|
|
2019
Q3 | $223K | Sell |
796
-75
| -9% | -$21K | 0.11% | 116 |
|
|
2019
Q2 | $230K | Buy |
+871
| New | +$230K | 0.1% | 109 |
|