BHBT
Burke & Herbert Bank & Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
45,408
+336
| +0.7% | +$167K | 5.06% | 2 |
|
|
2025
Q1 | $16.9M | Sell |
45,072
-1,100
| -2% | -$413K | 4.07% | 2 |
|
|
2024
Q4 | $19.5M | Sell |
46,172
-309
| -0.7% | -$130K | 4.62% | 2 |
|
|
2024
Q3 | $20M | Sell |
46,481
-1,429
| -3% | -$615K | 4.65% | 2 |
|
|
2024
Q2 | $21.4M | Buy |
47,910
+27,555
| +135% | +$12.3M | 5.21% | 1 |
|
|
2024
Q1 | $8.56M | Sell |
20,355
-2,896
| -12% | -$1.22M | 6.45% | 3 |
|
|
2023
Q4 | $8.74M | Sell |
23,251
-215
| -0.9% | -$80.8K | 6.28% | 3 |
|
|
2023
Q3 | $7.41M | Sell |
23,466
-2,353
| -9% | -$743K | 5.99% | 4 |
|
|
2023
Q2 | $8.79M | Sell |
25,819
-1,920
| -7% | -$654K | 5.95% | 3 |
|
|
2023
Q1 | $8M | Sell |
27,739
-1,463
| -5% | -$422K | 5.88% | 2 |
|
|
2022
Q4 | $7M | Sell |
29,202
-165
| -0.6% | -$39.6K | 5.21% | 2 |
|
|
2022
Q3 | $6.84M | Sell |
29,367
-115
| -0.4% | -$26.8K | 5.67% | 2 |
|
|
2022
Q2 | $7.57M | Sell |
29,482
-845
| -3% | -$217K | 5.71% | 3 |
|
|
2022
Q1 | $9.35M | Sell |
30,327
-507
| -2% | -$156K | 5.94% | 2 |
|
|
2021
Q4 | $10.4M | Sell |
30,834
-45
| -0.1% | -$15.1K | 6.08% | 2 |
|
|
2021
Q3 | $8.71M | Sell |
30,879
-6
| -0% | -$1.69K | 5.62% | 2 |
|
|
2021
Q2 | $8.37M | Sell |
30,885
-25
| -0.1% | -$6.77K | 5.38% | 3 |
|
|
2021
Q1 | $7.29M | Buy |
30,910
+36
| +0.1% | +$8.49K | 4.99% | 3 |
|
|
2020
Q4 | $6.87M | Buy |
30,874
+5
| +0% | +$1.11K | 4.87% | 3 |
|
|
2020
Q3 | $6.49M | Buy |
30,869
+460
| +2% | +$96.8K | 5.11% | 2 |
|
|
2020
Q2 | $6.19M | Sell |
30,409
-240
| -0.8% | -$48.8K | 5.37% | 2 |
|
|
2020
Q1 | $4.83M | Sell |
30,649
-174
| -0.6% | -$27.4K | 4.9% | 3 |
|
|
2019
Q4 | $4.86M | Buy |
30,823
+917
| +3% | +$145K | 3.75% | 4 |
|
|
2019
Q3 | $4.16M | Sell |
29,906
-460
| -2% | -$63.9K | 3.68% | 3 |
|
|
2019
Q2 | $4.07M | Sell |
30,366
-173
| -0.6% | -$23.2K | 3.58% | 3 |
|
|
2019
Q1 | $3.6M | Buy |
30,539
+612
| +2% | +$72.2K | 3.19% | 4 |
|
|
2018
Q4 | $3.04M | Sell |
29,927
-473
| -2% | -$48K | 2.99% | 4 |
|
|
2018
Q3 | $3.48M | Sell |
30,400
-195
| -0.6% | -$22.3K | 2.95% | 5 |
|
|
2018
Q2 | $3.02M | Buy |
30,595
+1,255
| +4% | +$124K | 2.71% | 5 |
|
|
2018
Q1 | $2.68M | Sell |
29,340
-2,540
| -8% | -$232K | 2.41% | 6 |
|
|
2017
Q4 | $2.73M | Hold |
31,880
| – | – | 2.34% | 6 |
|
|
2017
Q3 | $2.38M | Sell |
31,880
-115
| -0.4% | -$8.57K | 2.15% | 7 |
|
|
2017
Q2 | $2.21M | Hold |
31,995
| – | – | 2.01% | 8 |
|
|
2017
Q1 | $2.11M | Buy |
31,995
+147
| +0.5% | +$9.68K | 1.89% | 10 |
|
|
2016
Q4 | $1.98M | Sell |
31,848
-406
| -1% | -$25.2K | 1.79% | 10 |
|
|
2016
Q3 | $1.86M | Sell |
32,254
-1,150
| -3% | -$66.2K | 1.68% | 13 |
|
|
2016
Q2 | $1.71M | Buy |
33,404
+2,191
| +7% | +$112K | 1.55% | 16 |
|
|
2016
Q1 | $1.72M | Buy |
31,213
+4,000
| +15% | +$221K | 1.67% | 14 |
|
|
2015
Q4 | $1.51M | Sell |
27,213
-600
| -2% | -$33.3K | 1.57% | 15 |
|
|
2015
Q3 | $1.23M | Buy |
27,813
+1,045
| +4% | +$46.3K | 1.38% | 21 |
|
|
2015
Q2 | $1.18M | Buy |
26,768
+1,250
| +5% | +$55.2K | 1.26% | 23 |
|
|
2015
Q1 | $1.04M | Buy |
25,518
+1,500
| +6% | +$61K | 1.13% | 26 |
|
|
2014
Q4 | $1.12M | Hold |
24,018
| – | – | 1.12% | 25 |
|
|
2014
Q3 | $1.11M | Sell |
24,018
-1,775
| -7% | -$82.3K | 1.09% | 25 |
|
|
2014
Q2 | $1.08M | Sell |
25,793
-1,800
| -7% | -$75.1K | 0.99% | 25 |
|
|
2014
Q1 | $1.13M | Sell |
27,593
-761
| -3% | -$31.2K | 1.11% | 23 |
|
|
2013
Q4 | $1.06M | Hold |
28,354
| – | – | 1.06% | 23 |
|
|
2013
Q3 | $944K | Hold |
28,354
| – | – | 1.06% | 23 |
|
|
2013
Q2 | $979K | Buy |
+28,354
| New | +$979K | 1.14% | 23 |
|