Barbara Oil Co’s Microsoft MSFT Stock Holding History

Barbara Oil Co’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Hold	21,620	–	–	4.23%	4
2025 Q1	$8.12M	Hold	21,620	–	–	3.3%	7
2024 Q4	$9.11M	Buy	21,620 +1,620	+8%	+$683K	3.78%	5
2024 Q3	$8.61M	Hold	20,000	–	–	3.52%	6
2024 Q2	$8.94M	Hold	20,000	–	–	3.91%	4
2024 Q1	$8.41M	Hold	20,000	–	–	3.56%	5
2023 Q4	$7.52M	Hold	20,000	–	–	3.39%	6
2023 Q3	$6.32M	Hold	20,000	–	–	2.99%	8
2023 Q2	$6.81M	Hold	20,000	–	–	3.12%	8
2023 Q1	$5.77M	Hold	20,000	–	–	2.76%	9
2022 Q4	$4.8M	Hold	20,000	–	–	2.29%	12
2022 Q3	$4.66M	Hold	20,000	–	–	2.56%	11
2022 Q2	$5.14M	Hold	20,000	–	–	2.66%	11
2022 Q1	$6.17M	Hold	20,000	–	–	2.82%	9
2021 Q4	$6.73M	Hold	20,000	–	–	2.91%	8
2021 Q3	$5.64M	Hold	20,000	–	–	2.64%	9
2021 Q2	$5.42M	Hold	20,000	–	–	2.5%	9
2021 Q1	$4.72M	Hold	20,000	–	–	2.27%	12
2020 Q4	$4.45M	Hold	20,000	–	–	2.24%	12
2020 Q3	$4.21M	Hold	20,000	–	–	2.3%	11
2020 Q2	$4.07M	Hold	20,000	–	–	2.36%	12
2020 Q1	$3.15M	Hold	20,000	–	–	2.11%	13
2019 Q4	$3.15M	Hold	20,000	–	–	1.68%	20
2019 Q3	$2.78M	Hold	20,000	–	–	1.57%	20
2019 Q2	$2.68M	Hold	20,000	–	–	1.53%	22
2019 Q1	$2.36M	Hold	20,000	–	–	1.4%	22
2018 Q4	$2.03M	Hold	20,000	–	–	1.37%	23
2018 Q3	$2.29M	Hold	20,000	–	–	1.35%	22
2018 Q2	$1.97M	Hold	20,000	–	–	1.27%	24
2018 Q1	$1.83M	Hold	20,000	–	–	1.19%	26
2017 Q4	$1.71M	Hold	20,000	–	–	1.09%	27
2017 Q3	$1.49M	Hold	20,000	–	–	1.03%	29
2017 Q2	$1.38M	Hold	20,000	–	–	0.99%	29
2017 Q1	$1.32M	Hold	20,000	–	–	0.98%	28
2016 Q4	$1.24M	Hold	20,000	–	–	0.97%	33
2016 Q3	$1.15M	Hold	20,000	–	–	0.92%	36
2016 Q2	$1.02M	Hold	20,000	–	–	0.82%	40
2016 Q1	$1.11M	Hold	20,000	–	–	0.93%	37
2015 Q4	$1.11M	Hold	20,000	–	–	0.94%	35
2015 Q3	$885K	Hold	20,000	–	–	0.78%	41
2015 Q2	$883K	Hold	20,000	–	–	0.74%	44
2015 Q1	$813K	Hold	20,000	–	–	0.67%	49
2014 Q4	$929K	Hold	20,000	–	–	0.75%	43
2014 Q3	$927K	Hold	20,000	–	–	0.78%	44
2014 Q2	$834K	Hold	20,000	–	–	0.71%	46
2014 Q1	$820K	Hold	20,000	–	–	0.72%	46
2013 Q4	$748K	Buy	+20,000	New	+$748K	0.65%	54