Cloverfields Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
10,035
+84
| +0.8% | +$47.2K | 1.68% | 20 |
|
|
2025
Q1 | $5.45M | Sell |
9,951
-426
| -4% | -$234K | 1.8% | 19 |
|
|
2024
Q4 | $5.46M | Sell |
10,377
-25
| -0.2% | -$13.2K | 1.76% | 22 |
|
|
2024
Q3 | $5.14M | Sell |
10,402
-960
| -8% | -$474K | 1.66% | 24 |
|
|
2024
Q2 | $5.01M | Sell |
11,362
-77
| -0.7% | -$34K | 1.69% | 23 |
|
|
2024
Q1 | $5.51M | Buy |
11,439
+744
| +7% | +$358K | 1.86% | 18 |
|
|
2023
Q4 | $4.56M | Buy |
10,695
+485
| +5% | +$207K | 1.79% | 20 |
|
|
2023
Q3 | $4.04M | Sell |
10,210
-200
| -2% | -$79.2K | 1.82% | 15 |
|
|
2023
Q2 | $4.09M | Buy |
10,410
+548
| +6% | +$216K | 1.32% | 15 |
|
|
2023
Q1 | $3.58M | Buy |
9,862
+1,983
| +25% | +$721K | 1.07% | 14 |
|
|
2022
Q4 | $2.74M | Sell |
7,879
-837
| -10% | -$291K | 0.87% | 15 |
|
|
2022
Q3 | $2.48M | Sell |
8,716
-77
| -0.9% | -$21.9K | 0.84% | 18 |
|
|
2022
Q2 | $2.77M | Sell |
8,793
-12
| -0.1% | -$3.79K | 0.85% | 16 |
|
|
2022
Q1 | $3.15M | Buy |
8,805
+3,765
| +75% | +$1.35M | 0.98% | 15 |
|
|
2021
Q4 | $1.81M | Buy |
+5,040
| New | +$1.81M | 0.56% | 39 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | -$3K | – | 68 |
|
|
2021
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 65 |
|