CA
Clearstead Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
62,361
+1,092
| +2% | +$614K | 0.49% | 48 |
|
|
2025
Q1 | $33.6M | Buy |
61,269
+3,272
| +6% | +$1.79M | 0.52% | 44 |
|
|
2024
Q4 | $30.5M | Buy |
57,997
+52
| +0.1% | +$27.4K | 0.46% | 49 |
|
|
2024
Q3 | $28.6M | Buy |
57,945
+4,657
| +9% | +$2.3M | 0.44% | 51 |
|
|
2024
Q2 | $23.5M | Buy |
53,288
+36,177
| +211% | +$16M | 0.4% | 52 |
|
|
2024
Q1 | $7.83M | Buy |
17,111
+263
| +2% | +$120K | 0.39% | 54 |
|
|
2023
Q4 | $7.19M | Sell |
16,848
-17,784
| -51% | -$7.58M | 0.38% | 51 |
|
|
2023
Q3 | $13.7M | Buy |
34,632
+17,851
| +106% | +$7.07M | 0.4% | 56 |
|
|
2023
Q2 | $6.6M | Buy |
16,781
+969
| +6% | +$381K | 0.4% | 51 |
|
|
2023
Q1 | $5.75M | Buy |
15,812
+1,609
| +11% | +$585K | 0.42% | 51 |
|
|
2022
Q4 | $4.94M | Sell |
14,203
-222
| -2% | -$77.2K | 0.39% | 56 |
|
|
2022
Q3 | $4.1M | Sell |
14,425
-730
| -5% | -$208K | 0.38% | 58 |
|
|
2022
Q2 | $4.78M | Buy |
15,155
+653
| +5% | +$206K | 0.37% | 58 |
|
|
2022
Q1 | $5.18M | Sell |
14,502
-41
| -0.3% | -$14.7K | 0.35% | 63 |
|
|
2021
Q4 | $5.23M | Sell |
14,543
-86
| -0.6% | -$30.9K | 0.36% | 57 |
|
|
2021
Q3 | $5.09M | Sell |
14,629
-104
| -0.7% | -$36.2K | 0.38% | 57 |
|
|
2021
Q2 | $5.38M | Buy |
14,733
+65
| +0.4% | +$23.7K | 0.41% | 55 |
|
|
2021
Q1 | $5.22M | Buy |
14,668
+801
| +6% | +$285K | 0.44% | 53 |
|
|
2020
Q4 | $4.95M | Buy |
13,867
+649
| +5% | +$232K | 0.45% | 49 |
|
|
2020
Q3 | $4.47M | Sell |
13,218
-57
| -0.4% | -$19.3K | 0.48% | 45 |
|
|
2020
Q2 | $3.93M | Buy |
13,275
+3,991
| +43% | +$1.18M | 0.45% | 51 |
|
|
2020
Q1 | $2.24M | Buy |
9,284
+672
| +8% | +$162K | 0.33% | 63 |
|
|
2019
Q4 | $2.57M | Sell |
8,612
-78
| -0.9% | -$23.3K | 0.31% | 69 |
|
|
2019
Q3 | $2.36M | Buy |
8,690
+1,160
| +15% | +$315K | 0.32% | 67 |
|
|
2019
Q2 | $1.99M | Buy |
7,530
+1,292
| +21% | +$342K | 0.27% | 80 |
|
|
2019
Q1 | $1.47M | Buy |
6,238
+887
| +17% | +$209K | 0.2% | 88 |
|
|
2018
Q4 | $1.01M | Buy |
5,351
+284
| +6% | +$53.6K | 0.16% | 107 |
|
|
2018
Q3 | $1.13M | Sell |
5,067
-806
| -14% | -$179K | 0.15% | 104 |
|
|
2018
Q2 | $1.15M | Buy |
5,873
+806
| +16% | +$158K | 0.16% | 95 |
|
|
2018
Q1 | $888K | Sell |
5,067
-80
| -2% | -$14K | 0.13% | 114 |
|
|
2017
Q4 | $779K | Buy |
5,147
+5
| +0.1% | +$757 | 0.11% | 122 |
|
|
2017
Q3 | $726K | Buy |
5,142
+506
| +11% | +$71.4K | 0.09% | 133 |
|
|
2017
Q2 | $563K | Sell |
4,636
-218
| -4% | -$26.5K | 0.08% | 141 |
|
|
2017
Q1 | $546K | Buy |
4,854
+1,892
| +64% | +$213K | 0.08% | 138 |
|
|
2016
Q4 | $306K | Buy |
+2,962
| New | +$306K | 0.05% | 164 |
|