United Bank (Virginia)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
793
-7
| -0.9% | -$3.93K | 0.05% | 101 |
|
|
2025
Q1 | $438K | Hold |
800
| – | – | 0.06% | 105 |
|
|
2024
Q4 | $421K | Sell |
800
-5
| -0.6% | -$2.63K | 0.05% | 99 |
|
|
2024
Q3 | $398K | Sell |
805
-135
| -14% | -$66.7K | 0.05% | 105 |
|
|
2024
Q2 | $415K | Buy |
940
+17
| +2% | +$7.5K | 0.05% | 100 |
|
|
2024
Q1 | $444K | Buy |
923
+10
| +1% | +$4.82K | 0.05% | 99 |
|
|
2023
Q4 | $389K | Sell |
913
-31
| -3% | -$13.2K | 0.05% | 104 |
|
|
2023
Q3 | $374K | Buy |
944
+27
| +3% | +$10.7K | 0.05% | 104 |
|
|
2023
Q2 | $361K | Hold |
917
| – | – | 0.04% | 112 |
|
|
2023
Q1 | $333K | Buy |
917
+12
| +1% | +$4.36K | 0.04% | 116 |
|
|
2022
Q4 | $315K | Sell |
905
-42
| -4% | -$14.6K | 0.04% | 118 |
|
|
2022
Q3 | $270K | Buy |
947
+42
| +5% | +$12K | 0.04% | 127 |
|
|
2022
Q2 | $285K | Hold |
905
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $324K | Hold |
905
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $325K | Hold |
905
| – | – | 0.04% | 137 |
|
|
2021
Q3 | $314K | Buy |
905
+30
| +3% | +$10.4K | 0.04% | 137 |
|
|
2021
Q2 | $320K | Hold |
875
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $311K | Sell |
875
-148
| -14% | -$52.6K | 0.04% | 138 |
|
|
2020
Q4 | $365K | Buy |
1,023
+150
| +17% | +$53.5K | 0.05% | 127 |
|
|
2020
Q3 | $295K | Buy |
873
+73
| +9% | +$24.7K | 0.05% | 115 |
|
|
2020
Q2 | $236K | Sell |
800
-60
| -7% | -$17.7K | 0.04% | 123 |
|
|
2020
Q1 | $208K | Sell |
860
-545
| -39% | -$132K | 0.05% | 115 |
|
|
2019
Q4 | $419K | Hold |
1,405
| – | – | 0.07% | 101 |
|
|
2019
Q3 | $381K | Buy |
1,405
+220
| +19% | +$59.7K | 0.07% | 107 |
|
|
2019
Q2 | $313K | Hold |
1,185
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $279K | Hold |
1,185
| – | – | 0.05% | 120 |
|
|
2018
Q4 | $224K | Hold |
1,185
| – | – | 0.05% | 142 |
|
|
2018
Q3 | $264K | Hold |
1,185
| – | – | 0.06% | 122 |
|
|
2018
Q2 | $233K | Hold |
1,185
| – | – | 0.05% | 117 |
|
|
2018
Q1 | $208K | Sell |
1,185
-664
| -36% | -$117K | 0.05% | 127 |
|
|
2017
Q4 | $280K | Buy |
+1,849
| New | +$280K | 0.07% | 121 |
|