United Capital Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
80,068
-2,319
| -3% | -$1.3M | 0.36% | 59 |
|
|
2025
Q1 | $45.2M | Buy |
82,387
+5,508
| +7% | +$3.02M | 0.39% | 54 |
|
|
2024
Q4 | $40.5M | Sell |
76,879
-1,166
| -1% | -$614K | 0.34% | 65 |
|
|
2024
Q3 | $38.5M | Sell |
78,045
-1,613
| -2% | -$797K | 0.32% | 70 |
|
|
2024
Q2 | $35.1M | Sell |
79,658
-4,898
| -6% | -$2.16M | 0.3% | 67 |
|
|
2024
Q1 | $40.7M | Sell |
84,556
-11,506
| -12% | -$5.54M | 0.34% | 65 |
|
|
2023
Q4 | $41M | Sell |
96,062
-85,463
| -47% | -$36.5M | 0.34% | 66 |
|
|
2023
Q3 | $71.9M | Sell |
181,525
-11,822
| -6% | -$4.68M | 0.47% | 43 |
|
|
2023
Q2 | $76M | Buy |
193,347
+56
| +0% | +$22K | 0.41% | 46 |
|
|
2023
Q1 | $70.2M | Sell |
193,291
-9,940
| -5% | -$3.61M | 0.39% | 48 |
|
|
2022
Q4 | $70.7M | Buy |
203,231
+948
| +0.5% | +$330K | 0.4% | 49 |
|
|
2022
Q3 | $57.5M | Sell |
202,283
-1,424
| -0.7% | -$405K | 0.34% | 59 |
|
|
2022
Q2 | $64.3M | Sell |
203,707
-639
| -0.3% | -$202K | 0.35% | 60 |
|
|
2022
Q1 | $73M | Sell |
204,346
-2,888
| -1% | -$1.03M | 0.35% | 56 |
|
|
2021
Q4 | $74.5M | Buy |
207,234
+6,776
| +3% | +$2.43M | 0.34% | 56 |
|
|
2021
Q3 | $69.7M | Buy |
200,458
+5,258
| +3% | +$1.83M | 0.35% | 58 |
|
|
2021
Q2 | $71.3M | Buy |
195,200
+5,064
| +3% | +$1.85M | 0.36% | 56 |
|
|
2021
Q1 | $67.7M | Buy |
190,136
+9,007
| +5% | +$3.21M | 0.37% | 57 |
|
|
2020
Q4 | $64.7M | Buy |
181,129
+12,256
| +7% | +$4.37M | 0.39% | 51 |
|
|
2020
Q3 | $57.1M | Sell |
168,873
-17,624
| -9% | -$5.96M | 0.37% | 58 |
|
|
2020
Q2 | $55.1M | Sell |
186,497
-15,962
| -8% | -$4.72M | 0.4% | 56 |
|
|
2020
Q1 | $48M | Sell |
202,459
-80,448
| -28% | -$19.1M | 0.4% | 57 |
|
|
2019
Q4 | $84.5M | Buy |
282,907
+139,350
| +97% | +$41.6M | 0.55% | 31 |
|
|
2019
Q3 | $39M | Sell |
143,557
-21,736
| -13% | -$5.9M | 0.27% | 86 |
|
|
2019
Q2 | $43.7M | Buy |
165,293
+3,243
| +2% | +$858K | 0.29% | 82 |
|
|
2019
Q1 | $38.2M | Buy |
162,050
+2,138
| +1% | +$503K | 0.27% | 87 |
|
|
2018
Q4 | $30.2M | Sell |
159,912
-125,248
| -44% | -$23.6M | 0.24% | 92 |
|
|
2018
Q3 | $63.5M | Buy |
285,160
+30,702
| +12% | +$6.83M | 0.45% | 44 |
|
|
2018
Q2 | $50M | Buy |
254,458
+19,337
| +8% | +$3.8M | 0.37% | 50 |
|
|
2018
Q1 | $41.2M | Buy |
235,121
+9,912
| +4% | +$1.74M | 0.31% | 68 |
|
|
2017
Q4 | $34.2M | Buy |
225,209
+12,833
| +6% | +$1.95M | 0.27% | 80 |
|
|
2017
Q3 | $30M | Buy |
212,376
+6,399
| +3% | +$904K | 0.25% | 92 |
|
|
2017
Q2 | $25M | Buy |
205,977
+9,894
| +5% | +$1.2M | 0.22% | 102 |
|
|
2017
Q1 | $22.1M | Buy |
196,083
+9,543
| +5% | +$1.07M | 0.21% | 109 |
|
|
2016
Q4 | $19.3M | Buy |
186,540
+20,821
| +13% | +$2.15M | 0.19% | 115 |
|
|
2016
Q3 | $16.9M | Buy |
165,719
+89,542
| +118% | +$9.11M | 0.16% | 146 |
|
|
2016
Q2 | $6.7M | Buy |
76,177
+23,127
| +44% | +$2.04M | 0.07% | 320 |
|
|
2016
Q1 | $5.01M | Buy |
53,050
+10,469
| +25% | +$989K | 0.06% | 332 |
|
|
2015
Q4 | $4.15M | Buy |
42,581
+3,240
| +8% | +$315K | 0.05% | 367 |
|
|
2015
Q3 | $3.55M | Buy |
39,341
+3,619
| +10% | +$326K | 0.04% | 391 |
|
|
2015
Q2 | $3.34M | Buy |
35,722
+12,763
| +56% | +$1.19M | 0.04% | 457 |
|
|
2015
Q1 | $2.07M | Buy |
22,959
+2,423
| +12% | +$219K | 0.03% | 543 |
|
|
2014
Q4 | $1.77M | Buy |
20,536
+2,621
| +15% | +$226K | 0.03% | 504 |
|
|
2014
Q3 | $1.32M | Sell |
17,915
-3,057
| -15% | -$226K | 0.02% | 540 |
|
|
2014
Q2 | $1.54M | Buy |
20,972
+981
| +5% | +$72.1K | 0.03% | 468 |
|
|
2014
Q1 | $1.49M | Sell |
19,991
-129,259
| -87% | -$9.65M | 0.03% | 409 |
|
|
2013
Q4 | $12.5M | Buy |
149,250
+129,290
| +648% | +$10.8M | 0.42% | 62 |
|
|
2013
Q3 | $1.34M | Sell |
19,960
-74,310
| -79% | -$5M | 0.04% | 303 |
|
|
2013
Q2 | $5.42M | Buy |
+94,270
| New | +$5.42M | 0.14% | 175 |
|