E.S. Barr & Co’s Microvision MVIS Stock Holding History

E.S. Barr & Co’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.9K	Buy	42,000 +12,350	+42%	+$14.1K	﹤0.01%	115
2025 Q1	$36.8K	Hold	29,650	–	–	﹤0.01%	105
2024 Q4	$38.8K	Hold	29,650	–	–	﹤0.01%	107
2024 Q3	$33.8K	Hold	29,650	–	–	﹤0.01%	106
2024 Q2	$31.4K	Buy	29,650 +5,000	+20%	+$5.3K	﹤0.01%	92
2024 Q1	$45.4K	Buy	24,650 +10,000	+68%	+$18.4K	﹤0.01%	91
2023 Q4	$39K	Hold	14,650	–	–	﹤0.01%	94
2023 Q3	$32.1K	Sell	14,650 -19,350	-57%	-$42.4K	﹤0.01%	89
2023 Q2	$156K	Hold	34,000	–	–	0.01%	93
2023 Q1	$90.8K	Buy	34,000 +8,000	+31%	+$21.4K	0.01%	86
2022 Q4	$61.1K	Hold	26,000	–	–	0.01%	88
2022 Q3	$94K	Hold	26,000	–	–	0.01%	86
2022 Q2	$100K	Hold	26,000	–	–	0.01%	90
2022 Q1	$121K	Hold	26,000	–	–	0.01%	100
2021 Q4	$130K	Hold	26,000	–	–	0.01%	111
2021 Q3	$287K	Hold	26,000	–	–	0.02%	80
2021 Q2	$435K	Buy	26,000 +2,000	+8%	+$33.5K	0.03%	70
2021 Q1	$445K	Sell	24,000 -8,000	-25%	-$148K	0.03%	65
2020 Q4	$172K	Buy	32,000 +8,000	+33%	+$43K	0.01%	83
2020 Q3	$47K	Hold	24,000	–	–	﹤0.01%	80
2020 Q2	$33K	Hold	24,000	–	–	﹤0.01%	83
2020 Q1	$4K	Hold	24,000	–	–	﹤0.01%	77
2019 Q4	$17K	Hold	24,000	–	–	﹤0.01%	82
2019 Q3	$14K	Buy	24,000 +12,000	+100%	+$7K	﹤0.01%	81
2019 Q2	$10K	Hold	12,000	–	–	﹤0.01%	82
2019 Q1	$12K	Hold	12,000	–	–	﹤0.01%	83
2018 Q4	$7K	Hold	12,000	–	–	﹤0.01%	79
2018 Q3	$15K	Hold	12,000	–	–	﹤0.01%	90
2018 Q2	$13K	Hold	12,000	–	–	﹤0.01%	87
2018 Q1	$14K	Hold	12,000	–	–	﹤0.01%	88
2017 Q4	$20K	Hold	12,000	–	–	﹤0.01%	93
2017 Q3	$33K	Hold	12,000	–	–	﹤0.01%	86
2017 Q2	$25K	Hold	12,000	–	–	﹤0.01%	86
2017 Q1	$30K	Buy	12,000 +2,000	+20%	+$5K	﹤0.01%	85
2016 Q4	$13K	Hold	10,000	–	–	﹤0.01%	90
2016 Q3	$14K	Buy	+10,000	New	+$14K	﹤0.01%	83