Clearstead Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
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|
2025
Q1 | $3.06M | Buy |
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|
2024
Q4 | $2.85M | Buy |
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|
2024
Q3 | $2.26M | Sell |
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|
2024
Q2 | $2.04M | Sell |
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|
2024
Q1 | $2.23M | Sell |
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|
2023
Q4 | $2.67M | Buy |
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|
2023
Q3 | $1.65M | Buy |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | $1.33M | Buy |
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|
2022
Q4 | $1.26M | Buy |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $869K | Hold |
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|
2022
Q1 | $984K | Hold |
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|
2021
Q4 | $989K | Sell |
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|
2021
Q3 | $972K | Sell |
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|
2021
Q2 | $1.08M | Hold |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $945K | Hold |
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|
2020
Q2 | $826K | Hold |
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|
2020
Q1 | $675K | Buy |
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|
2019
Q4 | $492K | Sell |
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|
2019
Q3 | $452K | Sell |
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|
2019
Q2 | $460K | Hold |
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|
2019
Q1 | $410K | Hold |
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|
2018
Q4 | $328K | Sell |
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|
2018
Q3 | $469K | Hold |
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|
2018
Q2 | $414K | Sell |
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|
2018
Q1 | $374K | Sell |
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|
2017
Q4 | $333K | Hold |
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|
2017
Q3 | $311K | Hold |
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|
2017
Q2 | $268K | Sell |
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|
2017
Q1 | $276K | Buy |
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|
2016
Q4 | $14K | Buy |
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