UBG
United Bank (Georgia)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
7,074
-89
| -1% | -$50K | 1.52% | 19 |
|
|
2025
Q1 | $3.93M | Buy |
7,163
+451
| +7% | +$247K | 1.62% | 18 |
|
|
2024
Q4 | $3.53M | Buy |
6,712
+517
| +8% | +$272K | 1.49% | 20 |
|
|
2024
Q3 | $3.06M | Sell |
6,195
-133
| -2% | -$65.7K | 1.41% | 25 |
|
|
2024
Q2 | $2.79M | Buy |
6,328
+16
| +0.3% | +$7.06K | 1.39% | 23 |
|
|
2024
Q1 | $3.04M | Buy |
6,312
+43
| +0.7% | +$20.7K | 1.55% | 20 |
|
|
2023
Q4 | $2.67M | Buy |
6,269
+90
| +1% | +$38.4K | 1.48% | 23 |
|
|
2023
Q3 | $2.45M | Sell |
6,179
-214
| -3% | -$84.7K | 1.46% | 23 |
|
|
2023
Q2 | $2.51M | Sell |
6,393
-397
| -6% | -$156K | 1.43% | 24 |
|
|
2023
Q1 | $2.47M | Buy |
6,790
+384
| +6% | +$140K | 1.45% | 23 |
|
|
2022
Q4 | $2.23M | Buy |
6,406
+542
| +9% | +$188K | 1.37% | 24 |
|
|
2022
Q3 | $1.67M | Buy |
5,864
+645
| +12% | +$183K | 1.11% | 29 |
|
|
2022
Q2 | $1.65M | Sell |
5,219
-788
| -13% | -$249K | 1.02% | 31 |
|
|
2022
Q1 | $2.15M | Buy |
6,007
+1,541
| +35% | +$551K | 1.14% | 28 |
|
|
2021
Q4 | $1.61M | Buy |
4,466
+1,443
| +48% | +$519K | 0.86% | 43 |
|
|
2021
Q3 | $1.05M | Buy |
3,023
+84
| +3% | +$29.2K | 0.67% | 53 |
|
|
2021
Q2 | $1.07M | Sell |
2,939
-95
| -3% | -$34.7K | 0.72% | 51 |
|
|
2021
Q1 | $1.08M | Sell |
3,034
-3
| -0.1% | -$1.07K | 0.76% | 52 |
|
|
2020
Q4 | $1.08M | Buy |
3,037
+491
| +19% | +$175K | 0.78% | 51 |
|
|
2020
Q3 | $861K | Buy |
2,546
+202
| +9% | +$68.3K | 0.72% | 53 |
|
|
2020
Q2 | $693K | Buy |
2,344
+814
| +53% | +$241K | 0.65% | 56 |
|
|
2020
Q1 | $370K | Sell |
1,530
-975
| -39% | -$236K | 0.38% | 63 |
|
|
2019
Q4 | $748K | Buy |
2,505
+7
| +0.3% | +$2.09K | 0.51% | 57 |
|
|
2019
Q3 | $678K | Buy |
2,498
+437
| +21% | +$119K | 0.5% | 59 |
|
|
2019
Q2 | $545K | Buy |
2,061
+1,099
| +114% | +$291K | 0.43% | 62 |
|
|
2019
Q1 | $227K | Buy |
+962
| New | +$227K | 0.18% | 76 |
|