News + Filings Holdings
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Corbenic Partners LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MICROSOFT CORP | MSFT | 33,759 | -1,014 | 8,670,000 | -2,051,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 34,773 | 2,649 | 10,721,000 | -83,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 32,124 | 1,273 | 10,804,000 | 2,106,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 30,851 | 3,738 | 8,698,000 | 2,306,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,832 | 1,719 | 7,811,000 | 1,419,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 27,113 | 3,970 | 6,392,000 | 1,245,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 23,143 | 591 | 5,147,000 | 404,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 22,552 | 7,688 | 4,743,000 | 1,718,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,864 | 185 | 3,025,000 | 710,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,679 | 11,488 | 2,315,000 | 1,812,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,191 | 1,555 | 503,000 | 363,000 | $157.63 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,636 | 1 | 140,000 | 18,000 | $85.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,635 | 500 | 122,000 | 44,000 | $74.62 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,135 | 1 | 78,000 | 3,000 | $68.72 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,134 | 1 | 75,000 | 5,000 | $66.14 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,133 | 0 | 70,000 | 5,000 | $61.78 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,133 | 1 | 65,000 | 7,000 | $57.37 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,132 | 1,132 | 58,000 | 58,000 | $51.24 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,531 | 1,531 | 85,000 | 85,000 | $55.52 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,531 | 1,531 | 85,000 | 85,000 | $55.52 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,530 | 1,530 | 68,000 | 68,000 | $44.44 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,129 | 1,129 | 50,000 | 50,000 | $44.29 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,129 | 1,129 | 46,000 | 46,000 | $40.74 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,325 | 1,325 | 62,000 | 62,000 | $46.79 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 408 | 408 | 19,000 | 19,000 | $46.57 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 406 | 406 | 17,000 | 17,000 | $41.87 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -1,971 | 0 | -53,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -1,971 | 0 | -53,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,971 | 1,971 | 53,000 | 53,000 | $26.89 |
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