USCA RIA’s Mastercard MA Stock Holding History

USCA RIA’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$8.86M	Buy	24,271 +540	+2%	+$197K	0.54%	44
2021 Q1	$8.45M	Sell	23,731 -218	-0.9%	-$77.6K	0.56%	46
2020 Q4	$8.55M	Sell	23,949 -254	-1%	-$90.7K	0.6%	32
2020 Q3	$8.19M	Sell	24,203 -218	-0.9%	-$73.7K	0.64%	29
2020 Q2	$7.22M	Buy	24,421 +174	+0.7%	+$51.5K	0.64%	33
2020 Q1	$5.86M	Sell	24,247 -647	-3%	-$156K	0.68%	31
2019 Q4	$7.43M	Buy	24,894 +1,457	+6%	+$435K	0.66%	35
2019 Q3	$6.37M	Buy	23,437 +578	+3%	+$157K	0.63%	47
2019 Q2	$6.05M	Buy	22,859 +709	+3%	+$188K	0.61%	45
2019 Q1	$5.22M	Buy	22,150 +2,256	+11%	+$531K	0.57%	50
2018 Q4	$3.75M	Buy	19,894 +2,603	+15%	+$491K	0.5%	54
2018 Q3	$3.85M	Buy	17,291 +663	+4%	+$148K	0.39%	72
2018 Q2	$3.27M	Buy	16,628 +900	+6%	+$177K	0.35%	77
2018 Q1	$2.76M	Sell	15,728 -226	-1%	-$39.6K	0.3%	100
2017 Q4	$2.42M	Buy	15,954 +3,380	+27%	+$512K	0.27%	113
2017 Q3	$1.53M	Hold	12,574	–	–	0.2%	146
2017 Q2	$1.53M	Buy	12,574 +307	+3%	+$37.3K	0.2%	147
2017 Q1	$1.38M	Buy	12,267 +3,259	+36%	+$367K	0.2%	150
2016 Q4	$930K	Sell	9,008 -248	-3%	-$25.6K	0.14%	174
2016 Q3	$942K	Sell	9,256 -630	-6%	-$64.1K	0.16%	164
2016 Q2	$871K	Buy	9,886 +500	+5%	+$44.1K	0.15%	170
2016 Q1	$887K	Sell	9,386 -2,200	-19%	-$208K	0.16%	156
2015 Q4	$1.13M	Buy	11,586 +2,700	+30%	+$263K	0.24%	127
2015 Q3	$801K	Buy	8,886 +100	+1%	+$9.01K	0.2%	147
2015 Q2	$821K	Hold	8,786	–	–	0.22%	138
2015 Q1	$759K	Hold	8,786	–	–	0.2%	137
2014 Q4	$757K	Sell	8,786 -870	-9%	-$75K	0.21%	126
2014 Q3	$714K	Sell	9,656 -750	-7%	-$55.5K	0.22%	132
2014 Q2	$765K	Sell	10,406 -5,800	-36%	-$426K	0.26%	115
2014 Q1	$1.21M	Buy	16,206 +1,096	+7%	+$81.9K	0.44%	65
2013 Q4	$1.26M	Buy	15,110 +4,190	+38%	+$350K	0.5%	52
2013 Q3	$734K	Hold	10,920	–	–	0.33%	86
2013 Q2	$627K	Buy	+10,920	New	+$627K	0.31%	84