Cordasco Financial Network’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.38M | Buy |
5,364
+75
| +1% | +$20.4K | 1% | 12 |
|
|
2022
Q1 | $1.63M | Sell |
5,289
-334
| -6% | -$100K | 1.05% | 11 |
|
|
2021
Q4 | $1.89M | Hold |
5,623
| – | – | 1.18% | 9 |
|
|
2021
Q3 | $1.58M | Buy |
5,623
+151
| +3% | +$43.9K | 1.08% | 11 |
|
|
2021
Q2 | $1.48M | Buy |
5,472
+10
| +0.2% | +$2.54K | 1.03% | 11 |
|
|
2021
Q1 | $1.29M | Buy |
5,462
+1,694
| +45% | +$393K | 0.94% | 13 |
|
|
2020
Q4 | $838K | Sell |
3,768
-1,715
| -31% | -$369K | 0.66% | 21 |
|
|
2020
Q3 | $1.15M | Buy |
5,483
+139
| +3% | +$29.2K | 1% | 13 |
|
|
2020
Q2 | $1.09M | Buy |
5,344
+205
| +4% | +$37.2K | 1% | 13 |
|
|
2020
Q1 | $810K | Buy |
5,139
+223
| +5% | +$36.7K | 0.9% | 19 |
|
|
2019
Q4 | $775K | Buy |
4,916
+640
| +15% | +$94K | 0.69% | 22 |
|
|
2019
Q3 | $594K | Buy |
4,276
+61
| +1% | +$8.39K | 0.57% | 26 |
|
|
2019
Q2 | $565K | Sell |
4,215
-143
| -3% | -$18.2K | 0.55% | 27 |
|
|
2019
Q1 | $514K | Buy |
4,358
+474
| +12% | +$51.7K | 0.52% | 28 |
|
|
2018
Q4 | $394K | Sell |
3,884
-1,875
| -33% | -$201K | 0.45% | 31 |
|
|
2018
Q3 | $659K | Hold |
5,759
| – | – | 0.63% | 21 |
|
|
2018
Q2 | $568K | Buy |
5,759
+484
| +9% | +$46.9K | 0.56% | 25 |
|
|
2018
Q1 | $481K | Buy |
5,275
+1,125
| +27% | +$103K | 0.52% | 26 |
|
|
2017
Q4 | $355K | Buy |
4,150
+750
| +22% | +$61.5K | 0.37% | 37 |
|
|
2017
Q3 | $253K | Buy |
3,400
+100
| +3% | +$7.3K | 0.28% | 49 |
|
|
2017
Q2 | $227K | Sell |
3,300
-26
| -0.8% | -$1.78K | 0.26% | 55 |
|
|
2017
Q1 | $219K | Buy |
3,326
+1,026
| +45% | +$65.8K | 0.25% | 52 |
|
|
2016
Q4 | $143K | Sell |
2,300
-500
| -18% | -$30.1K | 0.16% | 71 |
|
|
2016
Q3 | $143K | Hold |
2,800
| – | – | 0.16% | 74 |
|
|
2016
Q2 | $143K | Hold |
2,800
| – | – | 0.16% | 74 |
|
|
2016
Q1 | $155K | Buy |
2,800
+500
| +22% | +$26.2K | 0.17% | 71 |
|
|
2015
Q4 | $128K | Hold |
2,300
| – | – | 0.11% | 90 |
|
|
2015
Q3 | $102K | Hold |
2,300
| – | – | 0.08% | 96 |
|
|
2015
Q2 | $102K | Sell |
2,300
-1,100
| -32% | -$50.2K | 0.08% | 97 |
|
|
2015
Q1 | $138K | Sell |
3,400
-500
| -13% | -$21.8K | 0.1% | 98 |
|
|
2014
Q4 | $181K | Hold |
3,900
| – | – | 0.14% | 96 |
|
|
2014
Q3 | $181K | Hold |
3,900
| – | – | 0.14% | 95 |
|
|
2014
Q2 | $163K | Hold |
3,900
| – | – | 0.13% | 99 |
|
|
2014
Q1 | $160K | Hold |
3,900
| – | – | 0.13% | 97 |
|
|
2013
Q4 | $146K | Buy |
+3,900
| New | +$142K | 0.11% | 85 |
|
Other funds holding MSFT
Cordasco Financial Network's MSFT Position: Q2 2022 in Review
Cordasco Financial Network increased its Microsoft (MSFT) stake by 1.4% in Q2 2022, buying an estimated $20.4K and bringing the position to 5,364 shares worth $1.38M. The position accounts for 1% of the portfolio, ranked #12.
Cordasco Financial Network first reported a position in MSFT in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.89M in Q4 2021. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.
- Cordasco Financial Network held 5,364 shares of Microsoft worth $1.38M as of Q2 2022.
- Cordasco Financial Network bought 75 Microsoft shares in Q2 2022, an estimated $20.4K.
- Microsoft made up 1% of Cordasco Financial Network's portfolio in Q2 2022, its #12 holding.
- Cordasco Financial Network first reported a position in Microsoft in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Microsoft position peaked at $1.89M in Q4 2021.
- 4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.