MasterCard Incorporated shares owned by Confluence Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Confluence Wealth Management
from 13F filings
Historical chart of Confluence Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Confluence Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $865k | 3.2k | 271.67 |
| 2020-06-30 | $972k | 3.3k | 295.80 |
| 2020-03-31 | $769k | 3.2k | 241.52 |
| 2019-12-31 | $865k | 3.2k | 271.67 |
| 2019-09-30 | $865k | 3.2k | 271.67 |
| 2019-06-30 | $847k | 3.2k | 264.60 |
| 2019-03-31 | $777k | 3.3k | 235.38 |
| 2018-12-31 | $623k | 3.3k | 188.73 |
| 2018-09-30 | $760k | 3.4k | 222.55 |
| 2018-06-30 | $671k | 3.4k | 196.49 |
| 2018-03-31 | $605k | 3.5k | 175.16 |
| 2017-12-31 | $532k | 3.5k | 151.39 |
| 2017-09-30 | $521k | 3.7k | 141.31 |
| 2017-06-30 | $428k | 3.8k | 112.45 |
| 2017-03-31 | $428k | 3.8k | 112.45 |
| 2016-12-31 | $564k | 5.5k | 103.32 |
| 2016-09-30 | $576k | 5.7k | 101.80 |
| 2016-06-30 | $498k | 5.7k | 88.02 |
| 2016-03-31 | $795k | 8.4k | 94.51 |
| 2015-12-31 | $1.1M | 11k | 97.35 |
| 2015-09-30 | $1.1M | 12k | 90.16 |
| 2015-06-30 | $1.1M | 12k | 93.48 |
| 2015-03-31 | $1.0M | 12k | 86.38 |
| 2014-12-31 | $1.4M | 17k | 86.17 |
| 2014-09-30 | $1.3M | 17k | 73.95 |
| 2014-06-30 | $1.3M | 17k | 73.47 |
| 2014-03-31 | $1.3M | 17k | 74.71 |
More positions owned by Confluence Wealth Management
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