Clearstead Trust’s Mastercard MA Stock Holding History

Clearstead Trust’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.49M	Buy	6,215 +629	+11%	+$353K	0.66%	24
2025 Q1	$3.06M	Buy	5,586 +170	+3%	+$93.2K	0.68%	26
2024 Q4	$2.85M	Buy	5,416 +833	+18%	+$439K	0.62%	27
2024 Q3	$2.26M	Sell	4,583 -35	-0.8%	-$17.3K	0.54%	34
2024 Q2	$2.04M	Sell	4,618 -17	-0.4%	-$7.5K	0.51%	36
2024 Q1	$2.23M	Sell	4,635 -1,616	-26%	-$778K	0.58%	33
2023 Q4	$2.67M	Buy	6,251 +2,095	+50%	+$894K	0.73%	26
2023 Q3	$1.65M	Buy	4,156 +406	+11%	+$161K	0.54%	33
2023 Q2	$1.39M	Buy	3,750 +86	+2%	+$31.9K	0.45%	41
2023 Q1	$1.33M	Buy	3,664 +40	+1%	+$14.5K	0.42%	46
2022 Q4	$1.26M	Buy	3,624 +1	+0%	+$348	0.42%	45
2022 Q3	$1.03M	Buy	3,623 +870	+32%	+$247K	0.36%	47
2022 Q2	$869K	Hold	2,753	–	–	0.66%	33
2022 Q1	$984K	Hold	2,753	–	–	0.64%	32
2021 Q4	$989K	Sell	2,753 -43	-2%	-$15.4K	0.58%	37
2021 Q3	$972K	Sell	2,796 -164	-6%	-$57K	0.62%	36
2021 Q2	$1.08M	Hold	2,960	–	–	0.71%	35
2021 Q1	$1.05M	Sell	2,960 -4	-0.1%	-$1.42K	0.78%	31
2020 Q4	$1.05M	Buy	2,964 +170	+6%	+$60.2K	0.62%	45
2020 Q3	$945K	Hold	2,794	–	–	0.75%	35
2020 Q2	$826K	Hold	2,794	–	–	0.7%	37
2020 Q1	$675K	Buy	2,794 +1,146	+70%	+$277K	0.61%	40
2019 Q4	$492K	Sell	1,648 -18	-1%	-$5.37K	0.36%	64
2019 Q3	$452K	Sell	1,666 -74	-4%	-$20.1K	0.35%	66
2019 Q2	$460K	Hold	1,740	–	–	0.37%	64
2019 Q1	$410K	Hold	1,740	–	–	0.34%	68
2018 Q4	$328K	Sell	1,740 -366	-17%	-$69K	0.3%	71
2018 Q3	$469K	Hold	2,106	–	–	0.36%	56
2018 Q2	$414K	Sell	2,106 -28	-1%	-$5.5K	0.37%	63
2018 Q1	$374K	Sell	2,134 -70	-3%	-$12.3K	0.32%	72
2017 Q4	$333K	Hold	2,204	–	–	0.23%	83
2017 Q3	$311K	Hold	2,204	–	–	0.23%	89
2017 Q2	$268K	Sell	2,204 -250	-10%	-$30.4K	0.21%	86
2017 Q1	$276K	Buy	2,454 +2,314	+1,653%	+$260K	0.23%	81
2016 Q4	$14K	Buy	+140	New	+$14K	0.01%	123