BAM
Berkshire Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
187,372
-1,462
| -0.8% | -$727K | 4.23% | 2 |
|
|
2025
Q1 | $82.7M | Buy |
188,834
+3,527
| +2% | +$1.55M | 3.96% | 2 |
|
|
2024
Q4 | $82.3M | Sell |
185,307
-16,247
| -8% | -$7.21M | 3.89% | 2 |
|
|
2024
Q3 | $90.1M | Hold |
201,554
| – | – | 4.58% | 1 |
|
|
2024
Q2 | $90.1M | Sell |
201,554
-20,169
| -9% | -$9.01M | 4.49% | 1 |
|
|
2024
Q1 | $93.3M | Sell |
221,723
-2,342
| -1% | -$985K | 4.94% | 1 |
|
|
2023
Q4 | $84.3M | Sell |
224,065
-2,274
| -1% | -$855K | 4.8% | 1 |
|
|
2023
Q3 | $71.5M | Sell |
226,339
-1,924
| -0.8% | -$608K | 4.46% | 1 |
|
|
2023
Q2 | $77.7M | Buy |
228,263
+9,325
| +4% | +$3.18M | 4.61% | 1 |
|
|
2023
Q1 | $63.1M | Buy |
218,938
+531
| +0.2% | +$153K | 3.9% | 1 |
|
|
2022
Q4 | $52.4M | Buy |
218,407
+4,306
| +2% | +$1.03M | 3.36% | 4 |
|
|
2022
Q3 | $49.9M | Sell |
214,101
-1,785
| -0.8% | -$416K | 3.53% | 3 |
|
|
2022
Q2 | $55.4M | Buy |
215,886
+7,519
| +4% | +$1.93M | 3.62% | 2 |
|
|
2022
Q1 | $64.2M | Buy |
208,367
+4,279
| +2% | +$1.32M | 4.05% | 1 |
|
|
2021
Q4 | $68.6M | Sell |
204,088
-970
| -0.5% | -$326K | 4.18% | 1 |
|
|
2021
Q3 | $57.8M | Buy |
205,058
+1,484
| +0.7% | +$418K | 3.87% | 3 |
|
|
2021
Q2 | $55.1M | Buy |
203,574
+11,639
| +6% | +$3.15M | 3.73% | 3 |
|
|
2021
Q1 | $45.3M | Sell |
191,935
-12,507
| -6% | -$2.95M | 3.36% | 3 |
|
|
2020
Q4 | $45.5M | Buy |
204,442
+8,640
| +4% | +$1.92M | 3.5% | 2 |
|
|
2020
Q3 | $41.2M | Sell |
195,802
-71,308
| -27% | -$15M | 3.98% | 1 |
|
|
2020
Q2 | $54.4M | Buy |
267,110
+22,845
| +9% | +$4.65M | 5% | 1 |
|
|
2020
Q1 | $38.5M | Sell |
244,265
-1,634
| -0.7% | -$258K | 4.01% | 1 |
|
|
2019
Q4 | $38.8M | Sell |
245,899
-12,144
| -5% | -$1.92M | 3.3% | 2 |
|
|
2019
Q3 | $35.9M | Sell |
258,043
-21,830
| -8% | -$3.04M | 3.09% | 3 |
|
|
2019
Q2 | $37.5M | Sell |
279,873
-2,688
| -1% | -$360K | 3.1% | 4 |
|
|
2019
Q1 | $33.3M | Sell |
282,561
-1,451
| -0.5% | -$171K | 2.83% | 4 |
|
|
2018
Q4 | $28.8M | Sell |
284,012
-648
| -0.2% | -$65.8K | 2.7% | 6 |
|
|
2018
Q3 | $32.6M | Sell |
284,660
-138,433
| -33% | -$15.8M | 2.76% | 4 |
|
|
2018
Q2 | $41.7M | Sell |
423,093
-16,274
| -4% | -$1.6M | 3.91% | 2 |
|
|
2018
Q1 | $40.1M | Buy |
439,367
+9,305
| +2% | +$849K | 3.89% | 2 |
|
|
2017
Q4 | $36.8M | Buy |
430,062
+37,672
| +10% | +$3.22M | 3.57% | 2 |
|
|
2017
Q3 | $29.2M | Buy |
392,390
+374
| +0.1% | +$27.9K | 3.26% | 2 |
|
|
2017
Q2 | $27M | Buy |
392,016
+5,972
| +2% | +$412K | 3.07% | 2 |
|
|
2017
Q1 | $25.4M | Buy |
386,044
+10,277
| +3% | +$677K | 3.02% | 3 |
|
|
2016
Q4 | $23.4M | Buy |
375,767
+7,069
| +2% | +$439K | 3.01% | 3 |
|
|
2016
Q3 | $21.2M | Buy |
368,698
+24,805
| +7% | +$1.43M | 3.05% | 4 |
|
|
2016
Q2 | $17.6M | Buy |
343,893
+26,037
| +8% | +$1.33M | 2.68% | 8 |
|
|
2016
Q1 | $17.6M | Buy |
317,856
+2,213
| +0.7% | +$122K | 2.73% | 7 |
|
|
2015
Q4 | $17.5M | Buy |
315,643
+1,690
| +0.5% | +$93.8K | 2.9% | 6 |
|
|
2015
Q3 | $13.9M | Buy |
313,953
+9,100
| +3% | +$403K | 2.48% | 10 |
|
|
2015
Q2 | $13.5M | Buy |
304,853
+12,741
| +4% | +$563K | 2.26% | 12 |
|
|
2015
Q1 | $11.9M | Buy |
292,112
+10,266
| +4% | +$417K | 1.99% | 15 |
|
|
2014
Q4 | $13.1M | Buy |
281,846
+2,038
| +0.7% | +$94.7K | 2.25% | 13 |
|
|
2014
Q3 | $13M | Sell |
279,808
-3,387
| -1% | -$157K | 2.39% | 10 |
|
|
2014
Q2 | $11.8M | Sell |
283,195
-14,046
| -5% | -$586K | 2.19% | 14 |
|
|
2014
Q1 | $12.2M | Sell |
297,241
-3,431
| -1% | -$141K | 2.35% | 10 |
|
|
2013
Q4 | $11.2M | Buy |
300,672
+41,958
| +16% | +$1.57M | 2.12% | 14 |
|
|
2013
Q3 | $8.61M | Buy |
258,714
+25,553
| +11% | +$850K | 2.07% | 18 |
|
|
2013
Q2 | $8.06M | Buy |
+233,161
| New | +$8.06M | 2.23% | 15 |
|