First United Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
4,119
-30
| -0.7% | -$16.9K | 0.81% | 35 |
|
|
2025
Q1 | $2.27M | Sell |
4,149
-120
| -3% | -$65.8K | 0.85% | 35 |
|
|
2024
Q4 | $2.25M | Sell |
4,269
-83
| -2% | -$43.7K | 0.82% | 37 |
|
|
2024
Q3 | $2.15M | Sell |
4,352
-545
| -11% | -$269K | 0.77% | 41 |
|
|
2024
Q2 | $2.16M | Sell |
4,897
-40
| -0.8% | -$17.6K | 0.8% | 41 |
|
|
2024
Q1 | $2.38M | Buy |
4,937
+78
| +2% | +$37.6K | 0.88% | 37 |
|
|
2023
Q4 | $2.07M | Sell |
4,859
-162
| -3% | -$69.1K | 0.83% | 38 |
|
|
2023
Q3 | $1.99M | Sell |
5,021
-34
| -0.7% | -$13.5K | 0.92% | 35 |
|
|
2023
Q2 | $1.99M | Sell |
5,055
-3
| -0.1% | -$1.18K | 0.88% | 37 |
|
|
2023
Q1 | $1.84M | Sell |
5,058
-33
| -0.6% | -$12K | 0.86% | 38 |
|
|
2022
Q4 | $1.77M | Hold |
5,091
| – | – | 0.86% | 36 |
|
|
2022
Q3 | $1.45M | Buy |
5,091
+6
| +0.1% | +$1.71K | 0.73% | 41 |
|
|
2022
Q2 | $1.6M | Buy |
5,085
+190
| +4% | +$59.9K | 0.74% | 42 |
|
|
2022
Q1 | $1.75M | Sell |
4,895
-145
| -3% | -$51.8K | 0.69% | 47 |
|
|
2021
Q4 | $1.81M | Sell |
5,040
-85
| -2% | -$30.5K | 0.67% | 46 |
|
|
2021
Q3 | $1.78M | Buy |
5,125
+10
| +0.2% | +$3.48K | 0.73% | 46 |
|
|
2021
Q2 | $1.87M | Sell |
5,115
-403
| -7% | -$147K | 0.78% | 44 |
|
|
2021
Q1 | $1.97M | Buy |
5,518
+169
| +3% | +$60.2K | 0.84% | 43 |
|
|
2020
Q4 | $1.91M | Buy |
5,349
+209
| +4% | +$74.6K | 0.92% | 39 |
|
|
2020
Q3 | $1.74M | Sell |
5,140
-826
| -14% | -$279K | 0.97% | 35 |
|
|
2020
Q2 | $1.76M | Buy |
5,966
+73
| +1% | +$21.6K | 1.04% | 32 |
|
|
2020
Q1 | $1.42M | Buy |
5,893
+488
| +9% | +$118K | 1.02% | 35 |
|
|
2019
Q4 | $1.61M | Sell |
5,405
-20
| -0.4% | -$5.97K | 0.93% | 42 |
|
|
2019
Q3 | $1.47M | Sell |
5,425
-450
| -8% | -$122K | 0.92% | 38 |
|
|
2019
Q2 | $1.55M | Buy |
5,875
+15
| +0.3% | +$3.97K | 0.92% | 40 |
|
|
2019
Q1 | $1.38M | Buy |
5,860
+360
| +7% | +$84.8K | 0.85% | 46 |
|
|
2018
Q4 | $1.04M | Buy |
5,500
+1,245
| +29% | +$235K | 0.73% | 55 |
|
|
2018
Q3 | $947K | Buy |
4,255
+2,070
| +95% | +$461K | 0.59% | 61 |
|
|
2018
Q2 | $429K | Buy |
2,185
+780
| +56% | +$153K | 0.28% | 84 |
|
|
2018
Q1 | $246K | Buy |
+1,405
| New | +$246K | 0.16% | 100 |
|