SEC 13F Intelligence

Corbenic Partners LLC / MSFT

Corbenic Partners LLC’s Microsoft Corp Position

Does Corbenic Partners LLC own Microsoft Corp (MSFT)? Yes — 33.8K shares worth $9M (+2.28% of its 13F portfolio) as of Q2 2022, down from 34.8K shares the prior filed quarter.

Position Value
$9M
Q2 2022
Shares
33.8K
% of Portfolio
+2.28%
Quarters Held
11
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $503,000Q4 ’19Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $8MQ2 ’21Q3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202233.8K$9M+2.28%
Q1 202234.8K$11M+2.33%
Q4 202132.1K$11M+2.10%
Q3 202130.9K$9M+2.11%
Q2 202128.8K$8M+2.05%
Q1 202127.1K$6M+1.63%
Q4 202023.1K$5M+2.12%
Q3 202022.6K$5M+2.28%
Q2 202014.9K$3M+1.66%
Q1 202014.7K$2M+1.79%
Q4 20193.2K$503,000+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corbenic Partners LLC’s full portfolio or all institutional holders of MSFT.