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Holdings
Nicholas Hoffman & Company, LLC. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA5,06331,991,321,000152,394,000$393,308.51
03/31/2023Mastercard IncMA5,060671,838,927,0001,837,507,000$363,424.31
09/30/2022Mastercard IncMA4,993-521,420,000-172,000$284.40
06/30/2022Mastercard IncMA5,045-1181,592,000-253,000$315.56
03/31/2022Mastercard IncMA5,16331,845,000-9,000$357.35
12/31/2021Mastercard IncMA5,160-1,2371,854,000-481,000$359.30
06/30/2021Mastercard IncMA6,3971282,335,000103,000$365.01
03/31/2021Mastercard IncMA6,2692622,232,00088,000$356.04
12/31/2020Mastercard IncMA6,007482,144,000129,000$356.92
09/30/2020Mastercard IncMA5,959-1662,015,000204,000$338.14
06/30/2020Mastercard IncMA6,1251551,811,000369,000$295.67
03/31/2020Mastercard IncMA5,970-1771,442,000-394,000$241.54
12/31/2019Mastercard IncMA6,147-1711,836,000120,000$298.68
09/30/2019Mastercard IncMA6,3184591,716,000166,000$271.60
06/30/2019Mastercard IncMA5,8596911,550,000333,000$264.55
03/31/2019Mastercard IncMA5,1683911,217,000316,000$235.49
12/31/2018Mastercard IncMA4,777201901,000-118,000$188.61
09/30/2018Mastercard IncMA4,5765421,019,000226,000$222.68
06/30/2018Mastercard IncMA4,03425793,00091,000$196.58
03/31/2018Mastercard IncMA4,009-118702,00077,000$175.11
12/31/2017Mastercard IncMA4,127101625,00057,000$151.44
09/30/2017Mastercard IncMA4,026116568,00093,000$141.08
06/30/2017Mastercard IncMA3,910414475,00082,000$121.48
03/31/2017Mastercard IncMA3,4963,496393,000393,000$112.41
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