Clifford Swan Investment Counsel’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 | $1.34M | Sell |
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|
2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $1.32M | Sell |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.12M | Sell |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $969K | Sell |
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|
2023
Q2 | $992K | Hold |
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|
2023
Q1 | $916K | Sell |
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|
2022
Q4 | $885K | Sell |
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|
2022
Q3 | $725K | Hold |
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|
2022
Q2 | $804K | Buy |
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|
2022
Q1 | $867K | Hold |
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|
2021
Q4 | $871K | Hold |
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|
2021
Q3 | $810K | Hold |
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|
2021
Q2 | $892K | Buy |
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|
2021
Q1 | $863K | Hold |
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|
2020
Q4 | $865K | Hold |
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|
2020
Q3 | $820K | Buy |
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|
2020
Q2 | $702K | Buy |
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|
2020
Q1 | $571K | Buy |
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|
2019
Q4 | $246K | Sell |
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|
2019
Q3 | $279K | Buy |
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|
2019
Q2 | $272K | Sell |
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|
2019
Q1 | $266K | Hold |
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|
2018
Q4 | $213K | Buy |
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|
2018
Q3 | $251K | Hold |
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|
2018
Q2 | $221K | Sell |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $1.02M | Hold |
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|
2017
Q2 | $874K | Buy |
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|
2017
Q1 | $810K | Hold |
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|
2016
Q4 | $743K | Buy |
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|
2016
Q3 | $695K | Hold |
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|
2016
Q2 | $601K | Sell |
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|
2016
Q1 | $764K | Hold |
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|
2015
Q4 | $787K | Sell |
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|
2015
Q3 | $737K | Hold |
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|
2015
Q2 | $765K | Buy |
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|
2015
Q1 | $698K | Hold |
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|
2014
Q4 | $696K | Hold |
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|
2014
Q3 | $597K | Hold |
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|
2014
Q2 | $594K | Sell |
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|
2014
Q1 | $764K | Hold |
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|
2013
Q4 | $855K | Hold |
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|
2013
Q3 | $688K | Hold |
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|
2013
Q2 | $588K | Buy |
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