UAS
United Asset Strategies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
40,803
+1,505
| +4% | +$846K | 1.96% | 10 |
|
|
2025
Q1 | $21.5M | Buy |
39,298
+1,065
| +3% | +$584K | 2% | 8 |
|
|
2024
Q4 | $20.1M | Buy |
38,233
+624
| +2% | +$329K | 1.85% | 13 |
|
|
2024
Q3 | $18.6M | Buy |
37,609
+1,148
| +3% | +$567K | 1.73% | 12 |
|
|
2024
Q2 | $16.1M | Buy |
36,461
+1,141
| +3% | +$503K | 1.59% | 12 |
|
|
2024
Q1 | $17M | Buy |
35,320
+951
| +3% | +$458K | 1.7% | 11 |
|
|
2023
Q4 | $14.7M | Sell |
34,369
-5,487
| -14% | -$2.34M | 1.65% | 14 |
|
|
2023
Q3 | $15.8M | Sell |
39,856
-358
| -0.9% | -$142K | 2.04% | 7 |
|
|
2023
Q2 | $15.8M | Buy |
40,214
+487
| +1% | +$192K | 1.97% | 8 |
|
|
2023
Q1 | $14.4M | Sell |
39,727
-224
| -0.6% | -$81.4K | 1.9% | 11 |
|
|
2022
Q4 | $13.9M | Sell |
39,951
-3,476
| -8% | -$1.21M | 1.94% | 8 |
|
|
2022
Q3 | $12.3M | Buy |
43,427
+871
| +2% | +$248K | 1.9% | 10 |
|
|
2022
Q2 | $13.4M | Buy |
42,556
+457
| +1% | +$144K | 1.96% | 10 |
|
|
2022
Q1 | $15M | Buy |
42,099
+1,426
| +4% | +$510K | 1.91% | 12 |
|
|
2021
Q4 | $14.6M | Buy |
40,673
+2,890
| +8% | +$1.04M | 1.74% | 15 |
|
|
2021
Q3 | $13.1M | Buy |
37,783
+2,198
| +6% | +$764K | 1.69% | 17 |
|
|
2021
Q2 | $13M | Buy |
35,585
+1,215
| +4% | +$444K | 1.73% | 18 |
|
|
2021
Q1 | $12.2M | Buy |
34,370
+1,278
| +4% | +$455K | 1.77% | 17 |
|
|
2020
Q4 | $11.8M | Buy |
33,092
+1,115
| +3% | +$398K | 1.86% | 14 |
|
|
2020
Q3 | $10.8M | Buy |
31,977
+17,912
| +127% | +$6.06M | 1.99% | 13 |
|
|
2020
Q2 | $4.16M | Buy |
14,065
+849
| +6% | +$251K | 0.82% | 43 |
|
|
2020
Q1 | $3.19M | Sell |
13,216
-15,355
| -54% | -$3.71M | 0.79% | 42 |
|
|
2019
Q4 | $8.53M | Buy |
28,571
+279
| +1% | +$83.3K | 1.66% | 13 |
|
|
2019
Q3 | $7.68M | Sell |
28,292
-224
| -0.8% | -$60.8K | 1.68% | 13 |
|
|
2019
Q2 | $7.54M | Sell |
28,516
-443
| -2% | -$117K | 1.73% | 12 |
|
|
2019
Q1 | $6.82M | Buy |
28,959
+53
| +0.2% | +$12.5K | 1.6% | 13 |
|
|
2018
Q4 | $5.45M | Buy |
28,906
+3,761
| +15% | +$709K | 1.49% | 17 |
|
|
2018
Q3 | $5.6M | Sell |
25,145
-29
| -0.1% | -$6.46K | 1.32% | 23 |
|
|
2018
Q2 | $4.95M | Sell |
25,174
-101
| -0.4% | -$19.8K | 1.31% | 21 |
|
|
2018
Q1 | $4.43M | Sell |
25,275
-8,542
| -25% | -$1.5M | 1.31% | 24 |
|
|
2017
Q4 | $5.12M | Buy |
+33,817
| New | +$5.12M | 1.37% | 20 |
|
|
2017
Q3 | – | Sell |
-42,429
| Closed | -$5.15M | – | 146 |
|
|
2017
Q2 | $5.15M | Sell |
42,429
-626
| -1% | -$76K | 1.53% | 23 |
|
|
2017
Q1 | $4.84M | Sell |
43,055
-183
| -0.4% | -$20.6K | 1.48% | 25 |
|
|
2016
Q4 | $4.46M | Buy |
43,238
+299
| +0.7% | +$30.9K | 1.46% | 26 |
|
|
2016
Q3 | $4.37M | Buy |
42,939
+764
| +2% | +$77.8K | 1.53% | 24 |
|
|
2016
Q2 | $3.71M | Buy |
42,175
+10,674
| +34% | +$940K | 1.39% | 29 |
|
|
2016
Q1 | $2.98M | Sell |
31,501
-31,439
| -50% | -$2.97M | 1.33% | 30 |
|
|
2015
Q4 | $6.13M | Sell |
62,940
-522
| -0.8% | -$50.8K | 2.66% | 5 |
|
|
2015
Q3 | $5.72M | Buy |
63,462
+2,559
| +4% | +$231K | 2.63% | 6 |
|
|
2015
Q2 | $5.69M | Sell |
60,903
-667
| -1% | -$62.3K | 2.54% | 6 |
|
|
2015
Q1 | $5.55M | Buy |
61,570
+4,179
| +7% | +$377K | 2.58% | 8 |
|
|
2014
Q4 | $4.95M | Buy |
57,391
+6,367
| +12% | +$549K | 2.11% | 8 |
|
|
2014
Q3 | $3.77M | Buy |
51,024
+10,268
| +25% | +$759K | 1.69% | 17 |
|
|
2014
Q2 | $2.99M | Buy |
40,756
+19,111
| +88% | +$1.4M | 1.45% | 22 |
|
|
2014
Q1 | $1.62M | Buy |
+21,645
| New | +$1.62M | 0.92% | 42 |
|