Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership58,847 shares
Latest Disclosed Value $ 14,112,727
Trustcore Financial Services, Llc reports 2.58% decrease in ownership of MSFT / Microsoft Corporation

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 58,847 shares of Microsoft Corporation (US:MSFT) valued at $14,112,688 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 60,407 shares of Microsoft Corporation. This represents a change in shares of -2.58% during the quarter. The current value of the position is $24,519,779 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 58,847 -1,560 -2.58 14,113 0.31 1.2405
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 60,407 -454 -0.75 14,069 -9.99 1.3357
2022-07-26 2022-06-30 13F MICROSOFT COM 594918104 60,861 697 1.16 15,631 -15.73 1.4529
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 60,164 14,742 32.46 18,549 21.43 1.6017
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 45,422 -6,431 -12.40 15,276 4.50 1.7253
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 51,853 1,007 1.98 14,618 6.13 1.4369
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 50,846 1,322 2.67 13,774 17.97 1.4478
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 49,524 -356 -0.71 11,676 5.25 1.3527
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 49,880 -149 -0.30 11,094 5.43 1.4161
2020-11-02 2020-09-30 13F MICROSOFT COM 594918104 50,029 12 0.02 10,523 3.38 1.5985
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 50,017 1,395 2.87 10,179 32.75 1.7603
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 48,622 5,332 12.32 7,668 12.32 1.7276
2020-01-30 2019-12-31 13F MICROSOFT COM 594918104 43,290 -12 -0.03 6,827 13.41 1.2917
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 43,302 979 2.31 6,020 6.17 1.2904
2019-07-25 2019-06-30 13F MICROSOFT COM 594918104 42,323 12,713 42.93 5,670 62.37 1.2687
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 29,610 29,610 3,492 0.9653
2019-02-05 2018-12-31 13F MICROSOFT COM 594918104 0 -25,875 -100.00 0 -100.00
2018-11-09 2018-09-30 13F MICROSOFT COM 594918104 25,875 2,331 9.90 2,959 27.43 0.9264
2018-07-30 2018-06-30 13F MICROSOFT COM 594918104 23,544 3,293 16.26 2,322 25.65 0.8226
2018-05-04 2018-03-31 13F MICROSOFT COM 594918104 20,251 2,254 12.52 1,848 20.08 0.7009
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 17,997 17,997 1,539 0.6016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.