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News + Filings
Holdings
Advisory Services Network, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA47,8895,01118,834,429,00018,822,238,000$393,293.43
09/30/2022Mastercard IncMA42,87839012,191,000-1,214,000$284.32
06/30/2022Mastercard IncMA42,488-1,88213,405,000-2,453,000$315.50
03/31/2022Mastercard IncMA44,3701,74415,858,000542,000$357.40
12/31/2021Mastercard IncMA42,6261,93115,316,0001,169,000$359.31
09/30/2021Mastercard IncMA40,6952,33014,147,000140,000$347.63
06/30/2021Mastercard IncMA38,36590314,007,000669,000$365.10
03/31/2021Mastercard IncMA37,4622,08413,338,000710,000$356.04
12/31/2020Mastercard IncMA35,3785,83312,628,0002,637,000$356.94
09/30/2020Mastercard IncMA29,5455229,991,0001,408,000$338.16
06/30/2020Mastercard IncMA29,023-7,4518,583,000-227,000$295.73
03/31/2020Mastercard IncMA36,4741,0218,810,000-1,775,000$241.54
12/31/2019Mastercard IncMA35,453-2,23510,585,000616,000$298.56
09/30/2019Mastercard IncMA37,68809,969,0000$264.51
06/30/2019Mastercard IncMA37,6886,0769,969,0002,526,000$264.51
03/31/2019Mastercard IncMA31,6126437,443,0001,600,000$235.45
12/31/2018Mastercard IncMA30,9694335,843,000-954,000$188.67
09/30/2018Mastercard IncMA30,536-8376,797,000291,000$222.59
06/30/2018Mastercard IncMA31,3734,5576,506,0001,809,000$207.38
03/31/2018Mastercard IncMA26,8163614,697,000693,000$175.16
12/31/2017Mastercard IncMA26,4555,9744,004,0001,112,000$151.35
09/30/2017Mastercard IncMA20,4812,7602,892,000740,000$141.20
06/30/2017Mastercard IncMA17,7213,4442,152,000546,000$121.44
03/31/2017Mastercard IncMA14,277-2461,606,000128,000$112.49
09/30/2016Mastercard IncMA14,523-4,9481,478,000-237,000$101.77
06/30/2016Mastercard IncMA19,4715,3011,715,000376,000$88.08
03/31/2016Mastercard IncMA14,17014,1701,339,0001,339,000$94.50
12/31/2015Mastercard IncMA14,4915,6491,411,000614,000$97.37
09/30/2015Mastercard IncMA8,8428,842797,000797,000$90.14
06/30/2015Mastercard IncMA3,637284344,00051,000$94.58
03/31/2015Mastercard IncMA3,3533,353293,000293,000$87.38
12/31/2014Mastercard IncMA2,754-4,215232,000-289,000$84.24
06/30/2014Mastercard IncMA0-6,9690-521,000 
03/31/2014Mastercard IncMA6,9696,969521,000521,000$74.76
12/31/2013Mastercard IncMA608608508,000508,000$835.53
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