BI
Berkeley Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
13,465
+4,216
| +46% | +$2.1M | 2.4% | 13 |
|
|
2025
Q1 | $3.47M | Sell |
9,249
-32
| -0.3% | -$12K | 1.63% | 24 |
|
|
2024
Q4 | $3.91M | Sell |
9,281
-9,279
| -50% | -$3.91M | 2.02% | 19 |
|
|
2024
Q3 | $7.99M | Buy |
18,560
+9,441
| +104% | +$4.06M | 2.33% | 16 |
|
|
2024
Q2 | $4.08M | Buy |
9,119
+2
| +0% | +$894 | 2.53% | 17 |
|
|
2024
Q1 | $3.84M | Sell |
9,117
-4
| -0% | -$1.68K | 2.32% | 17 |
|
|
2023
Q4 | $3.43M | Sell |
9,121
-242
| -3% | -$91K | 2.16% | 18 |
|
|
2023
Q3 | $2.96M | Sell |
9,363
-54
| -0.6% | -$17.1K | 2.02% | 18 |
|
|
2023
Q2 | $3.21M | Buy |
9,417
+3
| +0% | +$1.02K | 2.16% | 18 |
|
|
2023
Q1 | $2.71M | Buy |
9,414
+477
| +5% | +$138K | 1.97% | 19 |
|
|
2022
Q4 | $2.14M | Buy |
8,937
+3,738
| +72% | +$896K | 1.62% | 19 |
|
|
2022
Q3 | $1.21M | Sell |
5,199
-148
| -3% | -$34.5K | 1.02% | 25 |
|
|
2022
Q2 | $1.37M | Sell |
5,347
-7
| -0.1% | -$1.8K | 1.1% | 26 |
|
|
2022
Q1 | $1.65M | Buy |
5,354
+1
| +0% | +$308 | 1.15% | 27 |
|
|
2021
Q4 | $1.8M | Sell |
5,353
-37
| -0.7% | -$12.4K | 1.2% | 27 |
|
|
2021
Q3 | $1.52M | Hold |
5,390
| – | – | 1.12% | 27 |
|
|
2021
Q2 | $1.46M | Buy |
5,390
+143
| +3% | +$38.7K | 1.05% | 30 |
|
|
2021
Q1 | $1.24M | Hold |
5,247
| – | – | 0.92% | 35 |
|
|
2020
Q4 | $1.17M | Buy |
+5,247
| New | +$1.17M | 0.94% | 36 |
|