United Services Automobile Association’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,057
| Closed | -$10.3M | – | 604 |
|
|
2025
Q1 | $10.3M | Hold |
19,057
| – | – | 0.32% | 54 |
|
|
2024
Q4 | $10M | Sell |
19,057
-133
| -0.7% | -$70K | 0.33% | 60 |
|
|
2024
Q3 | $9.48M | Sell |
19,190
-4,263
| -18% | -$2.11M | 0.24% | 64 |
|
|
2024
Q2 | $10.3M | Sell |
23,453
-1,139
| -5% | -$502K | 0.26% | 63 |
|
|
2024
Q1 | $11.8M | Hold |
24,592
| – | – | 0.29% | 61 |
|
|
2023
Q4 | $10.5M | Buy |
24,592
+2,275
| +10% | +$970K | 0.23% | 84 |
|
|
2023
Q3 | $8.84M | Buy |
22,317
+2,785
| +14% | +$1.1M | 0.22% | 93 |
|
|
2023
Q2 | $7.68M | Buy |
19,532
+500
| +3% | +$197K | 0.22% | 97 |
|
|
2023
Q1 | $6.92M | Sell |
19,032
-12,133
| -39% | -$4.41M | 0.22% | 100 |
|
|
2022
Q4 | $10.8M | Sell |
31,165
-1,716
| -5% | -$597K | 0.25% | 87 |
|
|
2022
Q3 | $9.35M | Buy |
32,881
+1,282
| +4% | +$365K | 0.26% | 86 |
|
|
2022
Q2 | $9.97M | Buy |
+31,599
| New | +$9.97M | 0.26% | 82 |
|
|
2021
Q1 | – | Sell |
-20,087
| Closed | -$5.87M | – | 186 |
|
|
2020
Q4 | $5.87M | Buy |
+20,087
| New | +$5.87M | 0.1% | 105 |
|
|
2020
Q3 | – | Sell |
-20,087
| Closed | -$5.87M | – | 208 |
|
|
2020
Q2 | $5.87M | Sell |
20,087
-47,469
| -70% | -$13.9M | 0.12% | 89 |
|
|
2020
Q1 | $19.6M | Sell |
67,556
-1,606
| -2% | -$467K | 0.26% | 64 |
|
|
2019
Q4 | $20.5M | Sell |
69,162
-10,527
| -13% | -$3.12M | 0.23% | 67 |
|
|
2019
Q3 | $21.6M | Sell |
79,689
-407,608
| -84% | -$111M | 0.27% | 65 |
|
|
2019
Q2 | $129M | Buy |
487,297
+75,972
| +18% | +$20.1M | 0.32% | 67 |
|
|
2019
Q1 | $96.8M | Sell |
411,325
-32,500
| -7% | -$7.65M | 0.25% | 95 |
|
|
2018
Q4 | $83.7M | Sell |
443,825
-3,475
| -0.8% | -$656K | 0.24% | 96 |
|
|
2018
Q3 | $99.6M | Sell |
447,300
-432
| -0.1% | -$96.2K | 0.25% | 98 |
|
|
2018
Q2 | $88M | Buy |
447,732
+902
| +0.2% | +$177K | 0.23% | 98 |
|
|
2018
Q1 | $78.3M | Sell |
446,830
-93,956
| -17% | -$16.5M | 0.21% | 108 |
|
|
2017
Q4 | $81.9M | Buy |
540,786
+9,577
| +2% | +$1.45M | 0.22% | 99 |
|
|
2017
Q3 | $75M | Buy |
531,209
+34,327
| +7% | +$4.85M | 0.22% | 103 |
|
|
2017
Q2 | $60.3M | Sell |
496,882
-38,920
| -7% | -$4.73M | 0.18% | 138 |
|
|
2017
Q1 | $60.3M | Sell |
535,802
-31,873
| -6% | -$3.58M | 0.19% | 129 |
|
|
2016
Q4 | $58.6M | Sell |
567,675
-56,696
| -9% | -$5.85M | 0.2% | 122 |
|
|
2016
Q3 | $63.5M | Sell |
624,371
-63,184
| -9% | -$6.43M | 0.22% | 113 |
|
|
2016
Q2 | $60.5M | Buy |
687,555
+19,075
| +3% | +$1.68M | 0.22% | 114 |
|
|
2016
Q1 | $63.2M | Buy |
668,480
+37,418
| +6% | +$3.54M | 0.23% | 106 |
|
|
2015
Q4 | $61.4M | Buy |
631,062
+25,784
| +4% | +$2.51M | 0.22% | 109 |
|
|
2015
Q3 | $54.5M | Buy |
605,278
+102,238
| +20% | +$9.21M | 0.2% | 114 |
|
|
2015
Q2 | $47M | Buy |
503,040
+68,833
| +16% | +$6.43M | 0.16% | 149 |
|
|
2015
Q1 | $37.5M | Buy |
434,207
+10,950
| +3% | +$946K | 0.13% | 192 |
|
|
2014
Q4 | $36.5M | Buy |
423,257
+505
| +0.1% | +$43.5K | 0.13% | 193 |
|
|
2014
Q3 | $31.3M | Sell |
422,752
-200,931
| -32% | -$14.9M | 0.11% | 198 |
|
|
2014
Q2 | $45.8M | Buy |
623,683
+16,996
| +3% | +$1.25M | 0.17% | 142 |
|
|
2014
Q1 | $45.3M | Sell |
606,687
-15,323
| -2% | -$1.14M | 0.18% | 127 |
|
|
2013
Q4 | $52M | Buy |
622,010
+182,440
| +42% | +$15.2M | 0.21% | 115 |
|
|
2013
Q3 | $29.6M | Sell |
439,570
-3,850
| -0.9% | -$259K | 0.13% | 193 |
|
|
2013
Q2 | $25.5M | Buy |
+443,420
| New | +$25.5M | 0.12% | 196 |
|