UAS Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$1.58M | – | 21 |
|
|
2022
Q2 | $1.58M | Buy |
+5,000
| New | +$1.58M | 0.45% | 12 |
|
|
2021
Q4 | – | Sell |
-40,138
| Closed | -$14M | – | 23 |
|
|
2021
Q3 | $14M | Sell |
40,138
-28,949
| -42% | -$10.1M | 3.64% | 6 |
|
|
2021
Q2 | $25.2M | Buy |
69,087
+4,986
| +8% | +$1.82M | 6.19% | 5 |
|
|
2021
Q1 | $22.8M | Sell |
64,101
-15,688
| -20% | -$5.59M | 6.33% | 5 |
|
|
2020
Q4 | $28.5M | Sell |
79,789
-3,195
| -4% | -$1.14M | 8.04% | 5 |
|
|
2020
Q3 | $28.1M | Buy |
82,984
+9,901
| +14% | +$3.35M | 8.58% | 5 |
|
|
2020
Q2 | $21.6M | Buy |
73,083
+8,803
| +14% | +$2.6M | 7.79% | 5 |
|
|
2020
Q1 | $15.5M | Buy |
64,280
+21,625
| +51% | +$5.22M | 6.64% | 5 |
|
|
2019
Q4 | $12.7M | Buy |
42,655
+14,900
| +54% | +$4.45M | 4.71% | 7 |
|
|
2019
Q3 | $7.54M | Buy |
27,755
+13,490
| +95% | +$3.66M | 3% | 9 |
|
|
2019
Q2 | $3.77M | Hold |
14,265
| – | – | 1.68% | 12 |
|
|
2019
Q1 | $3.36M | Sell |
14,265
-7,850
| -35% | -$1.85M | 1.52% | 14 |
|
|
2018
Q4 | $4.17M | Sell |
22,115
-33,935
| -61% | -$6.4M | 2.83% | 8 |
|
|
2018
Q3 | $12.5M | Buy |
56,050
+900
| +2% | +$200K | 5.4% | 8 |
|
|
2018
Q2 | $10.8M | Buy |
55,150
+4,175
| +8% | +$820K | 5.4% | 7 |
|
|
2018
Q1 | $8.93M | Sell |
50,975
-2,260
| -4% | -$396K | 4.36% | 10 |
|
|
2017
Q4 | $8.06M | Buy |
53,235
+615
| +1% | +$93.1K | 3.73% | 9 |
|
|
2017
Q3 | $7.43M | Buy |
+52,620
| New | +$7.43M | 3.61% | 10 |
|