Ownership history in Berkeley Capital Partners, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Berkeley Capital Partners, LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 15,198 | +143 | +0.9% | 1.73% | $7.4M | $482.52 |
| 2025 Q3 | REDUCED | 15,055 | -91 | -0.6% | 1.84% | $7.8M | $515.81 |
| 2025 Q2 | ADDED | 15,146 | +232 | +1.6% | 1.91% | $7.5M | $494.54 |
| 2025 Q1 | REDUCED | 14,914 | -191 | -1.3% | 1.54% | $5.6M | $372.54 |
| 2024 Q4 | ADDED | 15,105 | +121 | +0.8% | 1.77% | $6.4M | $417.46 |
| 2024 Q3 | ADDED | 14,984 | +636 | +4.4% | 1.84% | $6.4M | $425.32 |
| 2024 Q2 | ADDED | 14,348 | +433 | +3.1% | 1.93% | $6.4M | $440.99 |
| 2024 Q1 | REDUCED | 13,915 | -33 | -0.2% | 1.78% | $5.9M | $414.36 |
| 2023 Q4 | ADDED | 13,948 | +49 | +0.4% | 1.73% | $5.2M | $369.67 |
| 2023 Q3 | ADDED | 13,899 | +522 | +3.9% | 1.58% | $4.4M | $309.77 |
As of 2025 Q4 — sorted by position size