Ownership history in Cornerstone Advisors, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in MICROSOFT CORPORATION (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 331,900 | — | 0% | 5.34% | $160.5M | $482.52 |
| 2025 Q3 | UNCHANGED | 331,900 | — | 0% | 5.67% | $171.9M | $515.81 |
| 2025 Q2 | ADDED | 331,900 | +13,500 | +4.2% | 5.67% | $165.1M | $494.54 |
| 2025 Q1 | UNCHANGED | 318,400 | — | 0% | 5.15% | $119.5M | $372.54 |
| 2024 Q4 | REDUCED | 318,400 | -26,900 | -7.8% | 5.35% | $134.2M | $417.46 |
| 2024 Q3 | ADDED | 345,300 | +6,500 | +1.9% | 5.87% | $148.6M | $425.32 |
| 2024 Q2 | REDUCED | 338,800 | -300 | -0.1% | 6.15% | $151.4M | $440.99 |
| 2024 Q1 | REDUCED | 339,100 | -48,100 | -12.4% | 5.91% | $142.7M | $414.36 |
| 2023 Q4 | REDUCED | 387,200 | -12,400 | -3.1% | 6.41% | $145.6M | $369.67 |
| 2023 Q3 | REDUCED | 399,600 | -23,300 | -5.5% | 5.88% | $126.2M | $309.77 |
As of 2025 Q4 — sorted by position size