MasterCard Incorporated shares owned by AllSquare Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by AllSquare Wealth Management
from 13F filings
Historical chart of AllSquare Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by AllSquare Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $43k | 100 | 426.51 |
| 2023-09-30 | $40k | 100 | 395.91 |
| 2023-06-30 | $38k | 103 | 367.50 |
| 2023-03-31 | $37k | 103 | 363.41 |
| 2022-12-31 | $36k | 103 | 347.73 |
| 2022-09-30 | $29k | 103 | 281.55 |
| 2022-06-30 | $32k | 103 | 310.68 |
| 2022-03-31 | $37k | 103 | 359.22 |
| 2021-12-31 | $36k | 100 | 360.00 |
| 2021-09-30 | $35k | 100 | 350.00 |
| 2021-06-30 | $37k | 100 | 370.00 |
| 2021-03-31 | $74k | 209 | 354.07 |
| 2020-12-31 | $72k | 201 | 358.21 |
| 2020-09-30 | $68k | 201 | 338.31 |
| 2020-06-30 | $59k | 201 | 293.53 |
| 2020-03-31 | $61k | 253 | 241.11 |
| 2019-12-31 | $76k | 253 | 300.40 |
| 2019-09-30 | $75k | 275 | 272.73 |
| 2019-06-30 | $78k | 294 | 265.31 |
| 2019-03-31 | $93k | 394 | 236.04 |
| 2018-12-31 | $77k | 409 | 188.26 |
| 2018-09-30 | $77k | 345 | 223.19 |
| 2018-06-30 | $62k | 318 | 194.97 |
| 2018-03-31 | $18k | 100 | 180.00 |
| 2017-12-31 | $15k | 100 | 150.00 |
| 2017-09-30 | $14k | 100 | 140.00 |
| 2017-06-30 | $12k | 100 | 120.00 |
| 2017-03-31 | $11k | 100 | 110.00 |
| 2016-12-31 | $55k | 533 | 103.19 |
| 2016-09-30 | $50k | 490 | 102.04 |
| 2016-06-30 | $35k | 400 | 87.50 |
| 2016-03-31 | $61k | 650 | 93.85 |
| 2015-12-31 | $126k | 1.3k | 97.45 |
| 2015-09-30 | $112k | 1.2k | 90.10 |
| 2015-06-30 | $103k | 1.1k | 93.64 |
| 2015-03-31 | $86k | 1.0k | 86.00 |
| 2014-12-31 | $86k | 1.0k | 86.00 |
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