CP
Corbenic Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.67M | Sell |
33,759
-1,014
| -3% | -$260K | 2.28% | 13 |
|
|
2022
Q1 | $10.7M | Buy |
34,773
+2,649
| +8% | +$817K | 2.33% | 9 |
|
|
2021
Q4 | $10.8M | Buy |
32,124
+1,273
| +4% | +$428K | 2.1% | 7 |
|
|
2021
Q3 | $8.7M | Buy |
30,851
+2,019
| +7% | +$569K | 2.11% | 8 |
|
|
2021
Q2 | $7.81M | Buy |
28,832
+1,719
| +6% | +$466K | 2.05% | 9 |
|
|
2021
Q1 | $6.39M | Buy |
27,113
+3,970
| +17% | +$936K | 1.63% | 9 |
|
|
2020
Q4 | $5.15M | Buy |
23,143
+591
| +3% | +$131K | 2.13% | 10 |
|
|
2020
Q3 | $4.74M | Buy |
22,552
+7,688
| +52% | +$1.62M | 2.28% | 9 |
|
|
2020
Q2 | $3.03M | Buy |
14,864
+185
| +1% | +$37.7K | 1.66% | 20 |
|
|
2020
Q1 | $2.32M | Buy |
14,679
+11,488
| +360% | +$1.81M | 1.79% | 17 |
|
|
2019
Q4 | $503K | Buy |
+3,191
| New | +$503K | 0.37% | 26 |
|
|
2017
Q4 | $140K | Buy |
1,636
+1
| +0.1% | +$86 | 0.18% | 34 |
|
|
2017
Q3 | $122K | Buy |
1,635
+500
| +44% | +$37.3K | 0.16% | 40 |
|
|
2017
Q2 | $78K | Buy |
1,135
+1
| +0.1% | +$69 | 0.11% | 51 |
|
|
2017
Q1 | $75K | Buy |
1,134
+1
| +0.1% | +$66 | 0.09% | 52 |
|
|
2016
Q4 | $70K | Hold |
1,133
| – | – | 0.08% | 58 |
|
|
2016
Q3 | $65K | Buy |
1,133
+1
| +0.1% | +$57 | 0.07% | 62 |
|
|
2016
Q2 | $58K | Sell |
1,132
-399
| -26% | -$20.4K | 0.06% | 62 |
|
|
2016
Q1 | $85K | Hold |
1,531
| – | – | 0.09% | 46 |
|
|
2015
Q4 | $85K | Buy |
1,531
+1
| +0.1% | +$56 | 0.08% | 47 |
|
|
2015
Q3 | $68K | Buy |
1,530
+401
| +36% | +$17.8K | 0.06% | 44 |
|
|
2015
Q2 | $50K | Hold |
1,129
| – | – | 0.04% | 51 |
|
|
2015
Q1 | $46K | Sell |
1,129
-196
| -15% | -$7.99K | 0.04% | 60 |
|
|
2014
Q4 | $62K | Buy |
1,325
+917
| +225% | +$42.9K | 0.05% | 45 |
|
|
2014
Q3 | $19K | Buy |
408
+2
| +0.5% | +$93 | 0.01% | 59 |
|
|
2014
Q2 | $17K | Buy |
406
+3
| +0.7% | +$126 | 0.01% | 59 |
|
|
2014
Q1 | $17K | Buy |
403
+3
| +0.8% | +$127 | 0.01% | 56 |
|
|
2013
Q4 | $15K | Sell |
400
-462
| -54% | -$17.3K | 0.01% | 59 |
|
|
2013
Q3 | $29K | Buy |
862
+786
| +1,034% | +$26.4K | 0.04% | 48 |
|
|
2013
Q2 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 90 |
|