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Holdings
TELEMUS CAPITAL, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA24,348-1,6309,575,967,00024,759,000$393,295.84
12/31/2022Mastercard IncMA25,978-9109,551,208,0009,543,563,000$367,665.26
09/30/2022Mastercard IncMA26,8886977,645,000-618,000$284.33
06/30/2022Mastercard IncMA26,191-2908,263,000-1,201,000$315.49
03/31/2022Mastercard IncMA26,481-3819,464,000-188,000$357.39
12/31/2021Mastercard IncMA26,8621489,652,000364,000$359.32
09/30/2021Mastercard IncMA26,714-5459,288,000-752,000$347.68
03/31/2021Mastercard IncMA27,259-1,01910,040,000-53,000$368.32
12/31/2020Mastercard IncMA28,278-2,43310,093,000-330,000$356.92
09/30/2020Mastercard IncMA30,711-41110,423,0001,221,000$339.39
06/30/2020Mastercard IncMA31,122-5,9399,202,000-1,949,000$295.68
03/31/2020Mastercard IncMA37,061-1,29911,151,000-303,000$300.88
12/31/2019Mastercard IncMA38,360-22111,454,000977,000$298.59
09/30/2019Mastercard IncMA38,581-13110,477,000534,000$271.56
06/30/2019Mastercard IncMA38,712-6,4019,943,000-679,000$256.85
03/31/2019Mastercard IncMA45,113-3,36210,622,0001,477,000$235.45
12/31/2018Mastercard IncMA48,475189,145,000-1,642,000$188.65
09/30/2018Mastercard IncMA48,457-1,60210,787,000949,000$222.61
06/30/2018Mastercard IncMA50,0591409,838,0001,094,000$196.53
03/31/2018Mastercard IncMA49,919308,744,0001,192,000$175.16
12/31/2017Mastercard IncMA49,88917,4247,552,0002,968,000$151.38
09/30/2017Mastercard IncMA32,4657684,584,000734,000$141.20
06/30/2017Mastercard IncMA33,792-8304,104,000210,000$121.45
03/31/2017Mastercard IncMA36,0171,5354,051,000491,000$112.47
12/31/2016Mastercard IncMA34,482-833,560,00042,000$103.24
09/30/2016Mastercard IncMA34,5652,9033,518,000730,000$101.78
06/30/2016Mastercard IncMA31,6622,8822,788,00068,000$88.06
03/31/2016Mastercard IncMA28,78028,7802,720,0002,720,000$94.51
12/31/2015Mastercard IncMA10,47610,1141,020,000718,000$97.37
09/30/2015Mastercard IncMA6,2921,863567,000153,000$90.11
06/30/2015Mastercard IncMA4,429548414,00079,000$93.47
03/31/2015Mastercard IncMA3,8813,519335,00033,000$86.32
12/31/2014Mastercard IncMA3,876392334,00078,000$86.17
09/30/2014Mastercard IncMA3,382-102250,000-6,000$73.92
06/30/2014Mastercard IncMA3,4843,122256,000-46,000$73.48
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