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Corbenic Partners LLC

SEC CIK
0001568298
Latest filing
Jul 25, 2022

MA holding history

Mastercard Inc in every 13F filed by Corbenic Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2022 holdings

Shares (Q2 2022)
217
Value
$68.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of MA by Corbenic Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022217$68.0K<0.1%+25+13.0%AddedHolders
Q1 2022192$69.0K<0.1%+14+7.9%AddedHolders
Q4 2021178$64.0K<0.1%−44−19.8%ReducedHolders
Q3 2021222$77.0K<0.1%−56−20.1%ReducedHolders
Q2 2021278$102.0K<0.1%00.0%UnchangedHolders
Q1 2021278$99.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.