Clifford Swan Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
2,391
-75
| -3% | -$42.1K | 0.05% | 163 |
|
|
2025
Q1 | $1.35M | Sell |
2,466
-35
| -1% | -$19.2K | 0.05% | 160 |
|
|
2024
Q4 | $1.32M | Sell |
2,501
-5
| -0.2% | -$2.63K | 0.05% | 164 |
|
|
2024
Q3 | $1.24M | Sell |
2,506
-24
| -0.9% | -$11.9K | 0.04% | 171 |
|
|
2024
Q2 | $1.12M | Sell |
2,530
-71
| -3% | -$31.3K | 0.04% | 169 |
|
|
2024
Q1 | $1.25M | Buy |
2,601
+48
| +2% | +$23.1K | 0.05% | 163 |
|
|
2023
Q4 | $1.09M | Buy |
2,553
+106
| +4% | +$45.2K | 0.04% | 169 |
|
|
2023
Q3 | $969K | Sell |
2,447
-74
| -3% | -$29.3K | 0.04% | 171 |
|
|
2023
Q2 | $992K | Hold |
2,521
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $916K | Sell |
2,521
-24
| -0.9% | -$8.72K | 0.04% | 177 |
|
|
2022
Q4 | $885K | Sell |
2,545
-4
| -0.2% | -$1.39K | 0.04% | 173 |
|
|
2022
Q3 | $725K | Hold |
2,549
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $804K | Buy |
2,549
+124
| +5% | +$39.1K | 0.03% | 188 |
|
|
2022
Q1 | $867K | Hold |
2,425
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $871K | Hold |
2,425
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $810K | Hold |
2,425
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $892K | Buy |
2,425
+1
| +0% | +$368 | 0.03% | 188 |
|
|
2021
Q1 | $863K | Hold |
2,424
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $865K | Hold |
2,424
| – | – | 0.04% | 187 |
|
|
2020
Q3 | $820K | Buy |
2,424
+50
| +2% | +$16.9K | 0.04% | 182 |
|
|
2020
Q2 | $702K | Buy |
2,374
+12
| +0.5% | +$3.55K | 0.04% | 185 |
|
|
2020
Q1 | $571K | Buy |
2,362
+1,538
| +187% | +$372K | 0.03% | 190 |
|
|
2019
Q4 | $246K | Sell |
824
-204
| -20% | -$60.9K | 0.01% | 288 |
|
|
2019
Q3 | $279K | Buy |
1,028
+1
| +0.1% | +$271 | 0.01% | 261 |
|
|
2019
Q2 | $272K | Sell |
1,027
-103
| -9% | -$27.3K | 0.01% | 271 |
|
|
2019
Q1 | $266K | Hold |
1,130
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $213K | Buy |
1,130
+5
| +0.4% | +$942 | 0.01% | 283 |
|
|
2018
Q3 | $251K | Hold |
1,125
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $221K | Sell |
1,125
-5,500
| -83% | -$1.08M | 0.01% | 292 |
|
|
2018
Q1 | $1.16M | Sell |
6,625
-576
| -8% | -$101K | 0.07% | 148 |
|
|
2017
Q4 | $1.09M | Buy |
7,201
+1
| +0% | +$151 | 0.06% | 157 |
|
|
2017
Q3 | $1.02M | Hold |
7,200
| – | – | 0.06% | 151 |
|
|
2017
Q2 | $874K | Buy |
7,200
+1
| +0% | +$121 | 0.05% | 169 |
|
|
2017
Q1 | $810K | Hold |
7,199
| – | – | 0.05% | 166 |
|
|
2016
Q4 | $743K | Buy |
7,199
+369
| +5% | +$38.1K | 0.05% | 167 |
|
|
2016
Q3 | $695K | Hold |
6,830
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $601K | Sell |
6,830
-1,250
| -15% | -$110K | 0.04% | 173 |
|
|
2016
Q1 | $764K | Hold |
8,080
| – | – | 0.05% | 160 |
|
|
2015
Q4 | $787K | Sell |
8,080
-100
| -1% | -$9.74K | 0.05% | 166 |
|
|
2015
Q3 | $737K | Hold |
8,180
| – | – | 0.05% | 161 |
|
|
2015
Q2 | $765K | Buy |
8,180
+100
| +1% | +$9.35K | 0.05% | 161 |
|
|
2015
Q1 | $698K | Hold |
8,080
| – | – | 0.05% | 166 |
|
|
2014
Q4 | $696K | Hold |
8,080
| – | – | 0.05% | 164 |
|
|
2014
Q3 | $597K | Hold |
8,080
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $594K | Sell |
8,080
-2,150
| -21% | -$158K | 0.04% | 175 |
|
|
2014
Q1 | $764K | Hold |
10,230
| – | – | 0.05% | 149 |
|
|
2013
Q4 | $855K | Hold |
10,230
| – | – | 0.06% | 135 |
|
|
2013
Q3 | $688K | Hold |
10,230
| – | – | 0.05% | 142 |
|
|
2013
Q2 | $588K | Buy |
+10,230
| New | +$588K | 0.05% | 142 |
|