News + Filings Holdings
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CONCENTRIC WEALTH MANAGEMENT, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,907 | 9,907 | 3,896,423,000 | 3,896,423,000 | $393,299.99 |
| 03/31/2023 | Mastercard Inc | MA | 0 | -11,340 | 0 | -3,943,258,000 | |
| 12/31/2022 | Mastercard Inc | MA | 11,340 | -699 | 3,943,258,000 | 3,939,835,000 | $347,729.98 |
| 09/30/2022 | Mastercard Inc | MA | 12,039 | -133 | 3,423,000 | -417,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 12,172 | -872 | 3,840,000 | -822,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 13,044 | -124 | 4,662,000 | -70,000 | $357.41 |
| 12/31/2021 | Mastercard Inc | MA | 13,168 | -549 | 4,732,000 | -37,000 | $359.36 |
| 09/30/2021 | Mastercard Inc | MA | 13,717 | -1,053 | 4,769,000 | -623,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 14,770 | -425 | 5,392,000 | -18,000 | $365.06 |
| 03/31/2021 | Mastercard Inc | MA | 15,195 | -680 | 5,410,000 | -256,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 15,875 | -1,272 | 5,666,000 | -133,000 | $356.91 |
| 09/30/2020 | Mastercard Inc | MA | 17,147 | -300 | 5,799,000 | 640,000 | $338.19 |
| 06/30/2020 | Mastercard Inc | MA | 17,447 | -870 | 5,159,000 | 734,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 18,317 | -2,105 | 4,425,000 | -1,673,000 | $241.58 |
| 12/31/2019 | Mastercard Inc | MA | 20,422 | 20,422 | 6,098,000 | 6,098,000 | $298.60 |
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