Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership71,100 shares
Latest Disclosed Value $ 14,955,000
Cornerstone Advisors, Inc. reports 1.39% decrease in ownership of MSFT / Microsoft Corporation

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 71,100 shares of Microsoft Corporation (US:MSFT) valued at $14,954,463 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 72,099 shares of Microsoft Corporation. This represents a change in shares of -1.39% during the quarter. The current value of the position is $29,625,237 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)
2020-10-20 2020-09-30 13F MICROSOFT COM 594918104 71,100 -999 -1.39 14,955 1.92 1.5984
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 72,099 -1,606 -2.18 14,673 26.23 1.6059
2020-04-22 2020-03-31 13F MICROSOFT COM 594918104 73,705 33,140 81.70 11,624 81.71 1.6072
2020-01-30 2019-12-31 13F MICROSOFT COM 594918104 40,565 133 0.33 6,397 13.81 0.7753
2019-10-22 2019-09-30 13F MICROSOFT COM 594918104 40,432 2,843 7.56 5,621 11.64 0.7494
2019-07-16 2019-06-30 13F MICROSOFT COM 594918104 37,589 1,361 3.76 5,035 17.83 0.4745
2019-05-02 2019-03-31 13F MICROSOFT COM 594918104 36,228 2,272 6.69 4,273 23.89 0.4196
2019-01-16 2018-12-31 13F MICROSOFT COM 594918104 33,956 1,437 4.42 3,449 -7.26 0.6172
2018-11-20 2018-09-30 13F MICROSOFT COM 594918104 32,519 -4,037 -11.04 3,719 3.16 2.4091
2018-07-18 2018-06-30 13F MICROSOFT COM 594918104 36,556 2,727 8.06 3,605 16.74 2.4614
2018-04-18 2018-03-31 13F MICROSOFT COM 594918104 33,829 -5,421 -13.81 3,088 -8.01 2.1031
2018-01-25 2017-12-31 13F MICROSOFT COM 594918104 39,250 -11,881 -23.24 3,357 -11.87 2.2256
2017-10-25 2017-09-30 13F MICROSOFT COM 594918104 51,131 23,367 84.16 3,809 99.01 2.6215
2017-07-25 2017-06-30 13F MICROSOFT COM 594918104 27,764 -4,687 -14.44 1,914 -10.44 1.0706
2017-04-26 2017-03-31 13F MICROSOFT COM 594918104 32,451 -1,124 -3.35 2,137 2.44 1.1689
2017-01-25 2016-12-31 13F MICROSOFT COM 594918104 33,575 1,007 3.09 2,086 11.19 1.7467
2016-10-21 2016-09-30 13F MICROSOFT COM 594918104 32,568 15,373 89.40 1,876 113.18 1.5821
2016-07-25 2016-06-30 13F MICROSOFT COM 594918104 17,195 -1,121 -6.12 880 -13.04 0.8958
2016-04-20 2016-03-31 13F MICROSOFT COM 594918104 18,316 1,123 6.53 1,012 6.08 1.0650
2016-01-28 2015-12-31 13F MICROSOFT COM 594918104 17,193 -101,985 -85.57 954 -81.91 1.0472
2015-10-27 2015-09-30 13F MICROSOFT COM 594918104 119,178 1,558 1.32 5,275 1.58 4.6393
2015-07-22 2015-06-30 13F MICROSOFT COM 594918104 117,620 -124,203 -51.36 5,193 -47.18 4.2507
2015-04-24 2015-03-31 13F MICROSOFT COM 594918104 241,823 -51,613 -17.59 9,831 -27.87 7.6110
2015-01-26 2014-12-31 13F MICROSOFT COM 594918104 293,436 -393,454 -57.28 13,630 -57.20 9.9659
2014-10-29 2014-09-30 13F MICROSOFT COM 594918104 686,890 471,136 218.37 31,844 253.94 26.0839
2014-07-29 2014-06-30 13F MICROSOFT COM 594918104 215,754 -199,754 -48.07 8,997 -47.18 8.4292
2014-04-24 2014-03-31 13F MICROSOFT COM 594918104 415,508 399,186 2,445.69 17,032 2,687.56 20.0939
2014-01-24 2013-12-31 13F MICROSOFT COM 594918104 16,322 51 0.31 611 12.73 0.8586
2013-10-25 2013-09-30 13F MICROSOFT COM 594918104 16,271 7,234 80.05 542 73.72 0.9353
2013-07-25 2013-06-30 13F MICROSOFT COM 594918104 9,037 9,037 312 0.7682
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.