SEC 13F Intelligence

Bennicas & Associates, Inc. / MSFT

Bennicas & Associates, Inc.’s Microsoft Corp Position

Does Bennicas & Associates, Inc. own Microsoft Corp (MSFT)? Yes — 14.3K shares worth $3M (+1.98% of its 13F portfolio) as of Q1 2023.

Position Value
$3M
Q1 2023
Shares
14.3K
% of Portfolio
+1.98%
Quarters Held
18
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ3 ’19Q4 ’19: $6MQ1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $6MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202314.3K$3M+1.98%
Q4 202214.3K$3M+1.98%
Q3 202214.3K$3M+2.12%
Q2 202214.3K$4M+2.14%
Q1 202214.3K$4M+2.21%
Q4 202114.4K$5M+2.52%
Q3 202119.5K$6M+3.10%
Q2 202119.6K$5M+2.93%
Q1 202119.6K$5M+2.66%
Q4 202019.1K$4M+2.48%
Q3 202019.1K$4M+2.50%
Q2 202032.1K$7M+4.90%
Q1 202035.5K$6M+4.95%
Q4 201939.4K$6M+4.50%
Q3 201941.8K$6M+4.50%
Q2 201941.8K$6M+4.67%
Q1 201942.0K$5M+4.35%
Q4 201842.0K$4M+3.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bennicas & Associates, Inc.’s full portfolio or all institutional holders of MSFT.