McClarren Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-548
| Closed | -$191K | – | 200 |
|
|
2025
Q1 | $191K | Buy |
548
+198
| +57% | +$69K | 0.13% | 73 |
|
|
2024
Q4 | $184K | Sell |
350
-143
| -29% | -$75.2K | 0.52% | 34 |
|
|
2024
Q3 | $172 | Buy |
493
+52
| +12% | +$18 | 0.02% | 79 |
|
|
2024
Q2 | $154K | Buy |
441
+91
| +26% | +$31.8K | 0.11% | 83 |
|
|
2024
Q1 | $169K | Hold |
350
| – | – | 0.12% | 76 |
|
|
2023
Q4 | $149K | Hold |
350
| – | – | 0.11% | 84 |
|
|
2023
Q3 | $138K | Hold |
350
| – | – | 0.12% | 83 |
|
|
2023
Q2 | $137K | Buy |
350
+349
| +34,900% | +$137K | 0.11% | 84 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 319 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$16K | – | 163 |
|
|
2022
Q1 | $16K | Sell |
45
-2
| -4% | -$711 | 0.01% | 187 |
|
|
2021
Q4 | $17K | Buy |
47
+2
| +4% | +$723 | 0.01% | 203 |
|
|
2021
Q3 | $15K | Buy |
45
+44
| +4,400% | +$14.7K | 0.01% | 184 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 283 |
|