Berkeley Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.83M | Buy |
15,757
+559
| +4% | +$234K | 1.35% | 12 |
|
|
2025
Q4 | $7.35M | Buy |
15,198
+143
| +0.9% | +$71.7K | 1.73% | 12 |
|
|
2025
Q3 | $7.8M | Sell |
15,055
-91
| -0.6% | -$46.4K | 1.84% | 11 |
|
|
2025
Q2 | $7.53M | Buy |
15,146
+232
| +2% | +$101K | 1.91% | 9 |
|
|
2025
Q1 | $5.6M | Sell |
14,914
-191
| -1% | -$77.9K | 1.54% | 11 |
|
|
2024
Q4 | $6.37M | Buy |
15,105
+121
| +0.8% | +$51.5K | 1.77% | 10 |
|
|
2024
Q3 | $6.45M | Buy |
14,984
+636
| +4% | +$272K | 1.84% | 9 |
|
|
2024
Q2 | $6.41M | Buy |
14,348
+433
| +3% | +$183K | 1.93% | 11 |
|
|
2024
Q1 | $5.85M | Sell |
13,915
-33
| -0.2% | -$13.4K | 1.78% | 11 |
|
|
2023
Q4 | $5.25M | Buy |
13,948
+49
| +0.4% | +$17.4K | 1.73% | 11 |
|
|
2023
Q3 | $4.39M | Buy |
13,899
+522
| +4% | +$172K | 1.58% | 11 |
|
|
2023
Q2 | $4.56M | Sell |
13,377
-350
| -3% | -$110K | 1.61% | 12 |
|
|
2023
Q1 | $3.96M | Sell |
13,727
-20
| -0.1% | -$5.1K | 1.47% | 14 |
|
|
2022
Q4 | $3.3M | Buy |
13,747
+566
| +4% | +$136K | 1.28% | 15 |
|
|
2022
Q3 | $3.07M | Buy |
13,181
+33
| +0.3% | +$8.71K | 1.33% | 13 |
|
|
2022
Q2 | $3.38M | Sell |
13,148
-139
| -1% | -$37.7K | 1.39% | 13 |
|
|
2022
Q1 | $4.1M | Sell |
13,287
-62
| -0.5% | -$18.7K | 1.63% | 12 |
|
|
2021
Q4 | $4.49M | Sell |
13,349
-8
| -0.1% | -$2.59K | 1.84% | 14 |
|
|
2021
Q3 | $3.77M | Sell |
13,357
-46
| -0.3% | -$13.4K | 1.73% | 12 |
|
|
2021
Q2 | $3.63M | Sell |
13,403
-90
| -0.7% | -$22.9K | 1.62% | 14 |
|
|
2021
Q1 | $3.18M | Sell |
13,493
-24
| -0.2% | -$5.57K | 1.53% | 14 |
|
|
2020
Q4 | $3.01M | Sell |
13,517
-319
| -2% | -$68.6K | 1.54% | 12 |
|
|
2020
Q3 | $2.91M | Sell |
13,836
-728
| -5% | -$153K | 1.78% | 10 |
|
|
2020
Q2 | $2.96M | Sell |
14,564
-361
| -2% | -$65.5K | 1.83% | 11 |
|
|
2020
Q1 | $2.35M | Buy |
14,925
+1,225
| +9% | +$201K | 1.6% | 10 |
|
|
2019
Q4 | $2.16M | Buy |
13,700
+373
| +3% | +$54.8K | 1.11% | 13 |
|
|
2019
Q3 | $1.85M | Sell |
13,327
-282
| -2% | -$38.8K | 0.98% | 16 |
|
|
2019
Q2 | $1.82M | Buy |
13,609
+2,028
| +18% | +$257K | 0.85% | 16 |
|
|
2019
Q1 | $1.37M | Buy |
11,581
+296
| +3% | +$32.3K | 0.68% | 24 |
|
|
2018
Q4 | $1.15M | Buy |
11,285
+14
| +0.1% | +$1.5K | 0.64% | 27 |
|
|
2018
Q3 | $1.29M | Sell |
11,271
-288
| -2% | -$31.2K | 0.73% | 26 |
|
|
2018
Q2 | $1.14M | Sell |
11,559
-2,004
| -15% | -$194K | 0.67% | 32 |
|
|
2018
Q1 | $1.24M | Buy |
13,563
+2,303
| +20% | +$211K | 0.71% | 28 |
|
|
2017
Q4 | $963K | Sell |
11,260
-1,605
| -12% | -$132K | 0.63% | 38 |
|
|
2017
Q3 | $958K | Sell |
12,865
-151
| -1% | -$11K | 0.64% | 37 |
|
|
2017
Q2 | $897K | Sell |
13,016
-969
| -7% | -$66.5K | 0.61% | 38 |
|
|
2017
Q1 | $921K | Sell |
13,985
-854
| -6% | -$54.7K | 0.63% | 36 |
|
|
2016
Q4 | $922K | Sell |
14,839
-687
| -4% | -$41.3K | 0.66% | 35 |
|
|
2016
Q3 | $894K | Sell |
15,526
-5,888
| -27% | -$332K | 0.64% | 37 |
|
|
2016
Q2 | $1.1M | Buy |
21,414
+1,071
| +5% | +$55.7K | 0.77% | 27 |
|
|
2016
Q1 | $1.12M | Buy |
20,343
+5,135
| +34% | +$269K | 0.81% | 27 |
|
|
2015
Q4 | $844K | Buy |
+15,208
| New | +$800K | 0.69% | 31 |
|
Other funds holding MSFT
VCM
VPM
Berkeley Capital Partners's MSFT Position: Q1 2026 in Review
Berkeley Capital Partners increased its Microsoft (MSFT) stake by 3.7% in Q1 2026, buying an estimated $234K and bringing the position to 15,757 shares worth $5.83M. The position accounts for 1.35% of the portfolio, ranked #12.
Berkeley Capital Partners first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.8M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Berkeley Capital Partners held 15,757 shares of Microsoft worth $5.83M as of Q1 2026.
- Berkeley Capital Partners bought 559 Microsoft shares in Q1 2026, an estimated $234K.
- Microsoft made up 1.35% of Berkeley Capital Partners's portfolio in Q1 2026, its #12 holding.
- Berkeley Capital Partners first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
- Berkeley Capital Partners's Microsoft position peaked at $7.8M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.