Berbice Capital Management LLC: MSFT position timeline

Berbice Capital Management LLC held 30,611 MSFT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 30,611 shares

   Change vs previous 13F +390 shares

   7.8% of the 13F portfolio, value $15,700,382.

   13F-HR 0002051605-26-000004 filed by Berbice Capital Management LLC
   Accepted 2026-10-13 12:27:14 UTC, ingested 2026-10-13 12:28:13 UTC

2. period ended2026-06-30

   13F 30,221 shares

   Change vs previous 13F +438 shares

   5.84% of the 13F portfolio, value $11,273,037.

   13F-HR 0002051605-26-000003 filed by Berbice Capital Management LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 29,783 shares

   Change vs previous 13F +1,213 shares

   7.21% of the 13F portfolio, value $11,024,773.

   13F-HR 0002051605-26-000002 filed by Berbice Capital Management LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 28,570 shares

   Change vs previous 13F +1,400 shares

   8.29% of the 13F portfolio, value $13,817,023.

   13F-HR 0002051605-26-000001 filed by Berbice Capital Management LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 27,170 shares

   Change vs previous 13F +1,140 shares

   8.67% of the 13F portfolio, value $14,072,702.

   13F-HR 0002051605-25-000005 filed by Berbice Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 26,030 shares

   Change vs previous 13F +1,190 shares

   9.07% of the 13F portfolio, value $12,947,582.

   13F-HR 0002051605-25-000004 filed by Berbice Capital Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 24,840 shares

   Change vs previous 13F +690 shares

   8.04% of the 13F portfolio, value $9,324,688.

   13F-HR 0002051605-25-000003 filed by Berbice Capital Management LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 24,150 shares

   Change vs previous 13F not available

   8.16% of the 13F portfolio, value $10,179,225.

   13F-HR 0002051605-25-000001 filed by Berbice Capital Management LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).