OMC
Overbrook Management Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
86,654
+7,567
| +10% | +$3.76M | 8.03% | 2 |
|
|
2025
Q1 | $29.7M | Sell |
79,087
-12,594
| -14% | -$4.73M | 6.97% | 2 |
|
|
2024
Q4 | $38.6M | Sell |
91,681
-193
| -0.2% | -$81.4K | 8.32% | 1 |
|
|
2024
Q3 | $39.5M | Buy |
91,874
+12,411
| +16% | +$5.34M | 9.07% | 1 |
|
|
2024
Q2 | $35.5M | Sell |
79,463
-1,086
| -1% | -$485K | 8.97% | 1 |
|
|
2024
Q1 | $33.9M | Sell |
80,549
-40,877
| -34% | -$17.2M | 9.11% | 1 |
|
|
2023
Q4 | $45.7M | Buy |
121,426
+593
| +0.5% | +$223K | 9.23% | 1 |
|
|
2023
Q3 | $38.2M | Sell |
120,833
-666
| -0.5% | -$210K | 8.88% | 1 |
|
|
2023
Q2 | $41.4M | Sell |
121,499
-1,156
| -0.9% | -$394K | 9.83% | 1 |
|
|
2023
Q1 | $35.4M | Sell |
122,655
-1,515
| -1% | -$437K | 9.26% | 1 |
|
|
2022
Q4 | $29.8M | Sell |
124,170
-1,436
| -1% | -$344K | 8.66% | 1 |
|
|
2022
Q3 | $29.3M | Buy |
125,606
+36,058
| +40% | +$8.4M | 8.31% | 1 |
|
|
2022
Q2 | $23M | Sell |
89,548
-197
| -0.2% | -$50.6K | 6.65% | 3 |
|
|
2022
Q1 | $27.7M | Buy |
89,745
+540
| +0.6% | +$166K | 6.13% | 3 |
|
|
2021
Q4 | $30M | Buy |
89,205
+324
| +0.4% | +$109K | 6.05% | 2 |
|
|
2021
Q3 | $25.1M | Buy |
88,881
+131
| +0.1% | +$36.9K | 5.44% | 4 |
|
|
2021
Q2 | $24M | Sell |
88,750
-1,234
| -1% | -$334K | 5.03% | 4 |
|
|
2021
Q1 | $21.2M | Sell |
89,984
-391
| -0.4% | -$92.2K | 4.72% | 5 |
|
|
2020
Q4 | $20.1M | Sell |
90,375
-44,782
| -33% | -$9.96M | 4.9% | 7 |
|
|
2020
Q3 | $28.4M | Sell |
135,157
-4,924
| -4% | -$1.04M | 6.56% | 2 |
|
|
2020
Q2 | $28.5M | Buy |
140,081
+41,087
| +42% | +$8.36M | 7.43% | 2 |
|
|
2020
Q1 | $15.6M | Buy |
98,994
+6,526
| +7% | +$1.03M | 7.14% | 2 |
|
|
2019
Q4 | $14.6M | Buy |
92,468
+698
| +0.8% | +$110K | 4.35% | 7 |
|
|
2019
Q3 | $12.8M | Sell |
91,770
-791
| -0.9% | -$110K | 3.2% | 9 |
|
|
2019
Q2 | $12.4M | Buy |
92,561
+1,326
| +1% | +$178K | 2.56% | 12 |
|
|
2019
Q1 | $10.8M | Buy |
91,235
+792
| +0.9% | +$93.4K | 2.31% | 13 |
|
|
2018
Q4 | $9.19M | Buy |
90,443
+1,426
| +2% | +$145K | 2.14% | 16 |
|
|
2018
Q3 | $10.2M | Buy |
89,017
+84,317
| +1,794% | +$9.64M | 1.93% | 17 |
|
|
2018
Q2 | $463K | Hold |
4,700
| – | – | 0.09% | 57 |
|
|
2018
Q1 | $429K | Buy |
+4,700
| New | +$429K | 0.09% | 58 |
|