Atlantic Union Bankshares’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
74,226
+43,080
| +138% | +$24.2M | 0.95% | 20 |
|
|
2025
Q1 | $17.1M | Buy |
31,146
+11
| +0% | +$6.03K | 1.03% | 25 |
|
|
2024
Q4 | $16.4M | Buy |
31,135
+300
| +1% | +$158K | 0.95% | 22 |
|
|
2024
Q3 | $15.2M | Buy |
30,835
+362
| +1% | +$179K | 0.88% | 29 |
|
|
2024
Q2 | $13.4M | Buy |
30,473
+17,425
| +134% | +$7.69M | 0.84% | 31 |
|
|
2024
Q1 | $6.28M | Buy |
13,048
+924
| +8% | +$445K | 0.53% | 51 |
|
|
2023
Q4 | $5.17M | Buy |
12,124
+2,337
| +24% | +$997K | 0.48% | 57 |
|
|
2023
Q3 | $3.87M | Buy |
9,787
+1,403
| +17% | +$555K | 0.4% | 69 |
|
|
2023
Q2 | $3.3M | Buy |
8,384
+5,890
| +236% | +$2.32M | 0.33% | 76 |
|
|
2023
Q1 | $906K | Buy |
+2,494
| New | +$906K | 0.09% | 144 |
|
|
2022
Q3 | – | Sell |
-671
| Closed | -$212K | – | 256 |
|
|
2022
Q2 | $212K | Sell |
671
-35
| -5% | -$11.1K | 0.02% | 243 |
|
|
2022
Q1 | $253K | Buy |
706
+30
| +4% | +$10.8K | 0.02% | 240 |
|
|
2021
Q4 | $243K | Sell |
676
-41
| -6% | -$14.7K | 0.02% | 244 |
|
|
2021
Q3 | $249K | Buy |
717
+40
| +6% | +$13.9K | 0.02% | 239 |
|
|
2021
Q2 | $247K | Buy |
+677
| New | +$247K | 0.02% | 251 |
|
|
2021
Q1 | – | Sell |
-605
| Closed | -$216K | – | 263 |
|
|
2020
Q4 | $216K | Buy |
+605
| New | +$216K | 0.02% | 259 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$135K | – | 181 |
|
|
2014
Q1 | $135K | Buy |
+200
| New | +$135K | 0.06% | 118 |
|