SEC 13F Intelligence

Cordasco Financial Network / MSFT

Cordasco Financial Network’s Microsoft Corp Position

Does Cordasco Financial Network own Microsoft Corp (MSFT)? Yes5.4K shares worth $1M (+1.00% of its 13F portfolio) as of Q2 2022, up from 5.3K shares the prior filed quarter.

Position Value
$1M
Q2 2022
Shares
5.4K
% of Portfolio
+1.00%
Quarters Held
15
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $394,000Q4 ’18Q1 ’19: $514,000Q2 ’19: $565,000Q2 ’19Q3 ’19: $594,000Q4 ’19: $775,000Q4 ’19Q1 ’20: $810,000Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $838,000Q4 ’20Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20225.4K$1M+1.00%
Q1 20225.3K$2M+1.05%
Q4 20215.6K$2M+1.18%
Q3 20215.6K$2M+1.08%
Q2 20215.5K$1M+1.03%
Q1 20215.5K$1M+0.94%
Q4 20203.8K$838,000+0.66%
Q3 20205.5K$1M+1.00%
Q2 20205.3K$1M+1.00%
Q1 20205.1K$810,000+0.90%
Q4 20194.9K$775,000+0.69%
Q3 20194.3K$594,000+0.57%
Q2 20194.2K$565,000+0.55%
Q1 20194.4K$514,000+0.52%
Q4 20183.9K$394,000+0.45%

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