Kore Private Wealth LLC: MSFT position timeline

Kore Private Wealth LLC held 52,907 MSFT shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 52,907 shares

   Change vs previous 13F -1,229 shares

   2.23% of the 13F portfolio, value $12,322,000.

   13F-HR 0001762776-22-000006 filed by Kore Private Wealth LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F/A 54,136 shares

   Change vs previous 13F +3,492 shares

   2.14% of the 13F portfolio, value $13,904,000.

   13F-HR/A 0001762776-22-000005 filed by Kore Private Wealth LLC
   Filed 2022-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 50,644 shares

   Change vs previous 13F +2,481 shares

   1.96% of the 13F portfolio, value $15,614,000.

   13F-HR 0001762776-22-000003 filed by Kore Private Wealth LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F/A 48,163 shares

   Change vs previous 13F -19,102 shares

   1.97% of the 13F portfolio, value $16,198,000.

   13F-HR/A 0001762776-22-000002 filed by Kore Private Wealth LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 67,265 shares

   Change vs previous 13F +4,539 shares

   1.99% of the 13F portfolio, value $18,963,000.

   13F-HR 0001762776-21-000004 filed by Kore Private Wealth LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 62,726 shares

   Change vs previous 13F +8,309 shares

   1.91% of the 13F portfolio, value $16,993,000.

   13F-HR 0001762776-21-000003 filed by Kore Private Wealth LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 54,417 shares

   Change vs previous 13F +712 shares

   1.73% of the 13F portfolio, value $12,830,000.

   13F-HR 0001762776-21-000002 filed by Kore Private Wealth LLC
   Filed 2021-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 53,705 shares

   Change vs previous 13F not available

   1.84% of the 13F portfolio, value $11,945,000.

   13F-HR 0001762776-21-000001 filed by Kore Private Wealth LLC
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).