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News + Filings
Holdings
Clearstead Trust, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA3,7501261,391,505,0001,390,245,000$371,068.00
12/31/2022Mastercard IncMA3,62411,260,000230,000$347.68
09/30/2022Mastercard IncMA3,6238701,030,000161,000$284.29
06/30/2022Mastercard IncMA2,7530869,000-115,000$315.66
03/31/2022Mastercard IncMA2,7530984,000-5,000$357.43
12/31/2021Mastercard IncMA2,753-43989,00017,000$359.24
09/30/2021Mastercard IncMA2,796-164972,000-109,000$347.64
06/30/2021Mastercard IncMA2,960-41,081,00031,000$365.20
12/31/2020Mastercard IncMA2,9641701,050,000105,000$354.25
09/30/2020Mastercard IncMA2,7940945,000119,000$338.22
06/30/2020Mastercard IncMA2,7941,146826,000334,000$295.63
12/31/2019Mastercard IncMA1,648-18492,00040,000$298.54
09/30/2019Mastercard IncMA1,666-74452,000451,540$271.31
06/30/2019Mastercard IncMA1,7400460-409,540$0.26
03/31/2019Mastercard IncMA1,7400410,00082,000$235.63
12/31/2018Mastercard IncMA1,740-366328,000-141,000$188.51
09/30/2018Mastercard IncMA2,1060469,00055,000$222.70
06/30/2018Mastercard IncMA2,106-28414,00040,000$196.58
03/31/2018Mastercard IncMA2,134-70374,00041,000$175.26
12/31/2017Mastercard IncMA2,2040333,00022,000$151.09
09/30/2017Mastercard IncMA2,2040311,00043,000$141.11
06/30/2017Mastercard IncMA2,204-250268,000-8,000$121.60
03/31/2017Mastercard IncMA2,4542,314276,000262,000$112.47
12/31/2016Mastercard IncMA14014014,00014,000$100.00
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