Berkshire Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
41,544
-782
| -2% | -$389K | 4.72% | 5 |
|
|
2025
Q1 | $15.9M | Sell |
42,326
-1,267
| -3% | -$476K | 3.87% | 6 |
|
|
2024
Q4 | $18.4M | Buy |
43,593
+1,172
| +3% | +$494K | 4.27% | 6 |
|
|
2024
Q3 | $18.3M | Sell |
42,421
-1,380
| -3% | -$594K | 4.28% | 6 |
|
|
2024
Q2 | $19.6M | Sell |
43,801
-2,344
| -5% | -$1.05M | 4.92% | 4 |
|
|
2024
Q1 | $19.4M | Sell |
46,145
-3,255
| -7% | -$1.37M | 4.82% | 5 |
|
|
2023
Q4 | $18.6M | Sell |
49,400
-998
| -2% | -$375K | 4.92% | 5 |
|
|
2023
Q3 | $15.9M | Sell |
50,398
-103
| -0.2% | -$32.5K | 4.58% | 6 |
|
|
2023
Q2 | $17.2M | Sell |
50,501
-1,542
| -3% | -$525K | 4.75% | 5 |
|
|
2023
Q1 | $15M | Sell |
52,043
-1,761
| -3% | -$508K | 4.46% | 5 |
|
|
2022
Q4 | $12.9M | Sell |
53,804
-4,595
| -8% | -$1.1M | 3.95% | 6 |
|
|
2022
Q3 | $13.6M | Sell |
58,399
-304
| -0.5% | -$70.8K | 4.16% | 5 |
|
|
2022
Q2 | $15.1M | Buy |
58,703
+371
| +0.6% | +$95.3K | 4.39% | 5 |
|
|
2022
Q1 | $18M | Sell |
58,332
-939
| -2% | -$289K | 4.27% | 5 |
|
|
2021
Q4 | $19.9M | Buy |
59,271
+451
| +0.8% | +$152K | 4.42% | 4 |
|
|
2021
Q3 | $16.6M | Sell |
58,820
-287
| -0.5% | -$80.9K | 4.05% | 5 |
|
|
2021
Q2 | $16M | Sell |
59,107
-1,828
| -3% | -$495K | 3.87% | 6 |
|
|
2021
Q1 | $14.4M | Sell |
60,935
-2,025
| -3% | -$477K | 3.61% | 6 |
|
|
2020
Q4 | $14M | Sell |
62,960
-1,739
| -3% | -$387K | 3.49% | 7 |
|
|
2020
Q3 | $13.6M | Buy |
+64,699
| New | +$13.6M | 3.62% | 6 |
|