BCP
Berkeley Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
15,146
+232
| +2% | +$115K | 1.91% | 9 |
|
|
2025
Q1 | $5.6M | Sell |
14,914
-191
| -1% | -$71.7K | 1.54% | 11 |
|
|
2024
Q4 | $6.37M | Buy |
15,105
+121
| +0.8% | +$51K | 1.77% | 10 |
|
|
2024
Q3 | $6.45M | Buy |
14,984
+636
| +4% | +$274K | 1.84% | 9 |
|
|
2024
Q2 | $6.41M | Buy |
14,348
+433
| +3% | +$194K | 1.93% | 11 |
|
|
2024
Q1 | $5.85M | Sell |
13,915
-33
| -0.2% | -$13.9K | 1.78% | 11 |
|
|
2023
Q4 | $5.25M | Buy |
13,948
+49
| +0.4% | +$18.4K | 1.73% | 11 |
|
|
2023
Q3 | $4.39M | Buy |
13,899
+522
| +4% | +$165K | 1.58% | 11 |
|
|
2023
Q2 | $4.56M | Sell |
13,377
-350
| -3% | -$119K | 1.61% | 12 |
|
|
2023
Q1 | $3.96M | Sell |
13,727
-20
| -0.1% | -$5.77K | 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% | +$7.69K | 1.33% | 13 |
|
|
2022
Q2 | $3.38M | Sell |
13,148
-139
| -1% | -$35.7K | 1.39% | 13 |
|
|
2022
Q1 | $4.1M | Sell |
13,287
-62
| -0.5% | -$19.1K | 1.63% | 12 |
|
|
2021
Q4 | $4.49M | Sell |
13,349
-8
| -0.1% | -$2.69K | 1.84% | 14 |
|
|
2021
Q3 | $3.77M | Sell |
13,357
-46
| -0.3% | -$13K | 1.73% | 12 |
|
|
2021
Q2 | $3.63M | Sell |
13,403
-90
| -0.7% | -$24.4K | 1.62% | 14 |
|
|
2021
Q1 | $3.18M | Sell |
13,493
-24
| -0.2% | -$5.66K | 1.53% | 14 |
|
|
2020
Q4 | $3.01M | Sell |
13,517
-319
| -2% | -$71K | 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% | -$73.5K | 1.83% | 11 |
|
|
2020
Q1 | $2.35M | Buy |
14,925
+1,225
| +9% | +$193K | 1.6% | 10 |
|
|
2019
Q4 | $2.16M | Buy |
13,700
+373
| +3% | +$58.8K | 1.11% | 13 |
|
|
2019
Q3 | $1.85M | Sell |
13,327
-282
| -2% | -$39.2K | 0.98% | 16 |
|
|
2019
Q2 | $1.82M | Buy |
13,609
+2,028
| +18% | +$272K | 0.85% | 16 |
|
|
2019
Q1 | $1.37M | Buy |
11,581
+296
| +3% | +$34.9K | 0.68% | 24 |
|
|
2018
Q4 | $1.15M | Buy |
11,285
+14
| +0.1% | +$1.42K | 0.64% | 27 |
|
|
2018
Q3 | $1.29M | Sell |
11,271
-288
| -2% | -$32.9K | 0.73% | 26 |
|
|
2018
Q2 | $1.14M | Sell |
11,559
-2,004
| -15% | -$197K | 0.67% | 32 |
|
|
2018
Q1 | $1.24M | Buy |
13,563
+2,303
| +20% | +$210K | 0.71% | 28 |
|
|
2017
Q4 | $963K | Sell |
11,260
-1,605
| -12% | -$137K | 0.63% | 38 |
|
|
2017
Q3 | $958K | Sell |
12,865
-151
| -1% | -$11.2K | 0.64% | 37 |
|
|
2017
Q2 | $897K | Sell |
13,016
-969
| -7% | -$66.8K | 0.61% | 38 |
|
|
2017
Q1 | $921K | Sell |
13,985
-854
| -6% | -$56.2K | 0.63% | 36 |
|
|
2016
Q4 | $922K | Sell |
14,839
-687
| -4% | -$42.7K | 0.66% | 35 |
|
|
2016
Q3 | $894K | Sell |
15,526
-5,888
| -27% | -$339K | 0.64% | 37 |
|
|
2016
Q2 | $1.1M | Buy |
21,414
+1,071
| +5% | +$54.8K | 0.77% | 27 |
|
|
2016
Q1 | $1.12M | Buy |
20,343
+5,135
| +34% | +$284K | 0.81% | 27 |
|
|
2015
Q4 | $844K | Buy |
+15,208
| New | +$844K | 0.69% | 31 |
|