West Oak Capital’s Microsoft MSFT Stock Holding History

West Oak Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$64.8K	Sell	12,502 -385	-3%	-$196K	2.57%	7
2025 Q2	$64.1K	Buy	12,887 +188	+1%	+$81.6K	2.51%	6
2025 Q1	$47.7K	Sell	12,699 -450	-3%	-$183K	1.84%	8
2024 Q4	$55.4M	Buy	13,149 +30	+0.2%	+$12.8K	1.96%	5
2024 Q3	$56.5K	Sell	13,119 -189	-1%	-$80.8K	1.05%	6
2024 Q2	$5.95M	Buy	13,308 +233	+2%	+$98.4K	2.39%	5
2024 Q1	$5.5M	Sell	13,075 -55	-0.4%	-$22.3K	2.34%	5
2023 Q4	$5.1M	Sell	13,130 -290	-2%	-$103K	2.39%	5
2023 Q3	$4.24M	Buy	13,420 +34	+0.3%	+$11.2K	2.1%	5
2023 Q2	$4.56M	Sell	13,386 -570	-4%	-$179K	2.21%	4
2023 Q1	$4.02M	Buy	13,956 +550	+4%	+$140K	2.04%	5
2022 Q4	$3.21M	Sell	13,406 -555	-4%	-$133K	1.68%	6
2022 Q3	$3.25M	Buy	13,961 +145	+1%	+$38.3K	1.76%	5
2022 Q2	$3.55M	Sell	13,816 -319	-2%	-$86.6K	1.86%	5
2022 Q1	$4.36M	Sell	14,135 -331	-2%	-$99.6K	1.97%	4
2021 Q4	$4.87M	Sell	14,466 -315	-2%	-$102K	1.79%	8
2021 Q3	$4.17M	Sell	14,781 -565	-4%	-$164K	1.62%	7
2021 Q2	$4.16M	Sell	15,346 -93	-0.6%	-$23.6K	1.64%	8
2021 Q1	$3.64M	Sell	15,439 -212	-1%	-$49.2K	1.56%	11
2020 Q4	$3.48M	Sell	15,651 -345	-2%	-$74.2K	1.62%	9
2020 Q3	$3.36M	Sell	15,996 -707	-4%	-$148K	1.85%	8
2020 Q2	$3.4M	Buy	16,703 +7,134	+75%	+$1.29M	1.93%	7
2020 Q1	$1.51M	Sell	9,569 -366	-4%	-$60.2K	1.03%	38
2019 Q4	$1.57M	Sell	9,935 -560	-5%	-$82.3K	0.88%	48
2019 Q3	$1.46M	Sell	10,495 -105	-1%	-$14.4K	0.86%	53
2019 Q2	$1.42M	Sell	10,600 -200	-2%	-$25.4K	0.85%	51
2019 Q1	$1.27M	Buy	10,800 +270	+3%	+$29.5K	0.8%	52
2018 Q4	$1.07M	Sell	10,530 -287	-3%	-$30.7K	0.76%	54
2018 Q3	$1.24M	Buy	10,817 +410	+4%	+$44.4K	0.72%	55
2018 Q2	$1.03M	Buy	10,407 +490	+5%	+$47.5K	0.63%	60
2018 Q1	$905K	Sell	9,917 -1,076	-10%	-$98.4K	0.54%	62
2017 Q4	$940K	Sell	10,993 -113	-1%	-$9.27K	0.58%	61
2017 Q3	$827K	Buy	11,106 +413	+4%	+$30.2K	0.49%	67
2017 Q2	$737K	Sell	10,693 -500	-4%	-$34.3K	0.45%	69
2017 Q1	$737K	Buy	11,193 +971	+9%	+$62.2K	0.45%	66
2016 Q4	$635K	Sell	10,222 -1,047	-9%	-$63K	0.43%	69
2016 Q3	$649K	Buy	11,269 +2,259	+25%	+$128K	0.45%	70
2016 Q2	$461K	Buy	9,010 +100	+1%	+$5.2K	0.33%	80
2016 Q1	$492K	Sell	8,910 -550	-6%	-$28.8K	0.38%	75
2015 Q4	$525K	Hold	9,460	–	–	0.41%	71
2015 Q3	$419K	Sell	9,460 -150	-2%	-$6.74K	0.34%	78
2015 Q2	$424K	Sell	9,610 -318	-3%	-$14.5K	0.32%	83
2015 Q1	$404K	Hold	9,928	–	–	0.3%	82
2014 Q4	$461K	Buy	9,928 +868	+10%	+$40.7K	0.34%	79
2014 Q3	$420K	Hold	9,060	–	–	0.31%	79
2014 Q2	$378K	Hold	9,060	–	–	0.27%	80
2014 Q1	$371K	Sell	9,060 -8,620	-49%	-$324K	0.27%	80
2013 Q4	$661K	Sell	17,680 -8,140	-32%	-$296K	0.49%	64
2013 Q3	$859K	Sell	25,820 -13,748	-35%	-$452K	0.67%	60
2013 Q2	$1.37M	Buy	+39,568	New	+$1.3M	1.14%	26

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

West Oak Capital's MSFT Position: Q3 2025 in Review

West Oak Capital reduced its Microsoft (MSFT) stake by 3% in Q3 2025, selling an estimated $196K and leaving 12,502 shares worth $64.8K. The position accounts for 2.57% of the portfolio, ranked #7.

West Oak Capital first reported a position in MSFT in Q2 2013 and has held it in 50 quarters since. The position peaked at $55.4M in Q4 2024. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

West Oak Capital held 12,502 shares of Microsoft worth $64.8K as of Q3 2025.
West Oak Capital sold 385 Microsoft shares in Q3 2025, an estimated $196K.
Microsoft made up 2.57% of West Oak Capital's portfolio in Q3 2025, its #7 holding.
West Oak Capital first reported a position in Microsoft in Q2 2013 and has held it in 50 quarters since.
West Oak Capital's Microsoft position peaked at $55.4M in Q4 2024.
5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.