News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 57,818 | 1,384 | 22,739,649,000 | 3,115,756,000 | $393,297.05 |
| 12/31/2022 | Mastercard Inc | MA | 56,434 | 1,364 | 19,623,893,000 | 19,608,234,000 | $347,731.74 |
| 09/30/2022 | Mastercard Inc | MA | 55,070 | -87 | 15,659,000 | -1,742,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 55,157 | 18,387 | 17,401,000 | 4,260,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 36,770 | 1,587 | 13,141,000 | 499,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 35,183 | 1,498 | 12,642,000 | 930,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 33,685 | 1,263 | 11,712,000 | -125,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 32,422 | -787 | 11,837,000 | 13,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 33,209 | 7,808 | 11,824,000 | 2,757,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 25,401 | 17,786 | 9,067,000 | 6,492,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 7,615 | 2,639 | 2,575,000 | 1,103,000 | $338.15 |
| 06/30/2020 | Mastercard Inc | MA | 4,976 | 2,276 | 1,472,000 | 820,000 | $295.82 |
| 03/31/2020 | Mastercard Inc | MA | 2,700 | -25 | 652,000 | -162,000 | $241.48 |
| 12/31/2019 | Mastercard Inc | MA | 2,725 | 61 | 814,000 | 91,000 | $298.72 |
| 09/30/2019 | Mastercard Inc | MA | 2,664 | -355 | 723,000 | -76,000 | $271.40 |
| 06/30/2019 | Mastercard Inc | MA | 3,019 | 0 | 799,000 | 88,000 | $264.66 |
| 03/31/2019 | Mastercard Inc | MA | 3,019 | 400 | 711,000 | 217,000 | $235.51 |
| 12/31/2018 | Mastercard Inc | MA | 2,619 | 1,474 | 494,000 | 239,000 | $188.62 |
| 09/30/2018 | Mastercard Inc | MA | 1,145 | 1,145 | 255,000 | 255,000 | $222.71 |
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