MICROSOFT CORP · CUSIP 594918104 · CIK 1101250
As of 2026-06-30, BURKE & HERBERT BANK & TRUST CO reported 33.96K MSFT (shares), valued at $12.67M, or 3.14% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 4.78%; reported value decreased 4.05%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.14% | 33,958 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.65% | 35,663 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.70% | 35,172 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.00% | 44,951 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 5.06% | 45,408 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 4.07% | 45,072 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 4.62% | 46,172 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 4.65% | 46,481 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 5.20% | 47,910 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 6.45% | 20,355 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 6.28% | 23,251 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.28% | 23,251 | $8.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 6.45% | 20,355 | $8.56M | Shares decreased 12.46%; reported value decreased 2.05%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 5.20% | 47,910 | $21.41M | Shares increased 135.37%; reported value increased 150.05%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 4.65% | 46,481 | $20.00M | Shares decreased 2.98%; reported value decreased 6.60%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 4.62% | 46,172 | $19.46M | Shares decreased 0.66%; reported value decreased 2.70%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 4.07% | 45,072 | $16.92M | Shares decreased 2.38%; reported value decreased 13.06%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 5.06% | 45,408 | $22.59M | Shares increased 0.75%; reported value increased 33.49%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 5.00% | 44,951 | $23.28M | Shares decreased 1.01%; reported value increased 3.08%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 4.70% | 35,172 | $17.01M | Shares decreased 21.75%; reported value decreased 26.94%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.65% | 35,663 | $13.20M | Shares increased 1.40%; reported value decreased 22.39%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.14% | 33,958 | $12.67M | Shares decreased 4.78%; reported value decreased 4.05%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.