Corbenic Partners’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$68K	Buy	217 +25	+13%	+$7.83K	0.02%	64
2022 Q1	$69K	Buy	192 +14	+8%	+$5.03K	0.02%	68
2021 Q4	$64K	Sell	178 -44	-20%	-$15.8K	0.01%	77
2021 Q3	$77K	Sell	222 -56	-20%	-$19.4K	0.02%	75
2021 Q2	$102K	Hold	278	–	–	0.03%	69
2021 Q1	$99K	Buy	278 +100	+56%	+$35.6K	0.03%	66
2020 Q4	$64K	Hold	178	–	–	0.03%	65
2020 Q3	$60K	Hold	178	–	–	0.03%	55
2020 Q2	$53K	Hold	178	–	–	0.03%	58
2020 Q1	$43K	Hold	178	–	–	0.03%	55
2019 Q4	$53K	Buy	+178	New	+$53K	0.04%	59
2017 Q4	$34K	Hold	225	–	–	0.04%	83
2017 Q3	$32K	Hold	225	–	–	0.04%	86
2017 Q2	$27K	Hold	225	–	–	0.04%	89
2017 Q1	$25K	Hold	225	–	–	0.03%	96
2016 Q4	$23K	Hold	225	–	–	0.02%	97
2016 Q3	$23K	Hold	225	–	–	0.02%	95
2016 Q2	$20K	Hold	225	–	–	0.02%	97
2016 Q1	$21K	Hold	225	–	–	0.02%	93
2015 Q4	$22K	Buy	+225	New	+$22K	0.02%	97