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BERKSHIRE ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 228,263 | 9,325 | 77,732,798,000 | 14,612,986,000 | $340,540.51 |
03/31/2023 | MICROSOFT CORP | MSFT | 218,938 | 531 | 63,119,812,000 | 10,741,346,000 | $288,299.94 |
12/31/2022 | MICROSOFT CORP | MSFT | 218,407 | 4,306 | 52,378,466,000 | 52,328,602,000 | $239,820.45 |
09/30/2022 | MICROSOFT CORP | MSFT | 214,101 | -1,785 | 49,864,000 | -5,582,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 215,886 | 7,519 | 55,446,000 | -8,796,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 208,367 | 4,279 | 64,242,000 | -4,397,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 204,088 | -970 | 68,639,000 | 10,829,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 205,058 | 1,484 | 57,810,000 | 2,662,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 203,574 | 11,639 | 55,148,000 | 9,895,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 191,935 | -12,507 | 45,253,000 | -219,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 204,442 | 8,640 | 45,472,000 | 4,289,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 195,802 | -71,308 | 41,183,000 | -13,176,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 267,110 | 22,845 | 54,359,000 | 15,836,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 244,265 | -1,634 | 38,523,000 | -255,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 245,899 | -12,144 | 38,778,000 | 2,902,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 258,043 | -21,830 | 35,876,000 | -1,616,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 279,873 | -2,688 | 37,492,000 | 4,167,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 282,561 | -1,451 | 33,325,000 | 4,478,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 284,012 | -648 | 28,847,000 | -3,710,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 284,660 | -138,433 | 32,557,000 | -9,164,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 423,093 | -16,274 | 41,721,000 | 1,620,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 439,367 | 9,305 | 40,101,000 | 3,313,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 430,062 | 37,672 | 36,788,000 | 7,559,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 392,390 | 374 | 29,229,000 | 2,207,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 392,016 | 5,972 | 27,022,000 | 1,597,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 386,044 | 10,277 | 25,425,000 | 2,075,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 375,767 | 7,069 | 23,350,000 | 2,113,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 368,698 | 24,805 | 21,237,000 | 3,640,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 343,893 | 26,037 | 17,597,000 | 42,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 317,856 | 72,180 | 17,555,000 | 9,631,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 315,643 | 69,967 | 17,512,000 | 9,588,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 313,953 | 9,100 | 13,896,000 | 437,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 304,853 | 12,741 | 13,459,000 | 1,583,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 292,112 | 10,266 | 11,876,000 | -1,216,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 281,846 | 2,038 | 13,092,000 | 120,000 | $46.45 |
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