Ownership history in Overbrook Management Corp · 69 quarters on record
This page tracks every 13F SEC filing in which Overbrook Management Corp reported a position in MICROSOFT CORP COM COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 87,535 | +2,384 | +2.8% | 7.31% | $42.3M | $482.52 |
| 2025 Q3 | REDUCED | 85,151 | -1,503 | -1.7% | 7.93% | $44.1M | $515.81 |
| 2025 Q2 | ADDED | 86,654 | +7,567 | +9.6% | 8.03% | $43.1M | $494.54 |
| 2025 Q1 | REDUCED | 79,087 | -12,594 | -13.7% | 6.97% | $29.7M | $372.54 |
| 2024 Q4 | REDUCED | 91,681 | -193 | -0.2% | 8.32% | $38.6M | $417.46 |
| 2024 Q3 | ADDED | 91,874 | +12,411 | +15.6% | 9.07% | $39.5M | $425.32 |
| 2024 Q2 | REDUCED | 79,463 | -1,086 | -1.3% | 8.97% | $35.5M | $440.99 |
| 2024 Q1 | REDUCED | 80,549 | -40,877 | -33.7% | 9.11% | $33.9M | $414.36 |
| 2023 Q4 | ADDED | 121,426 | +593 | +0.5% | 9.23% | $45.7M | $369.67 |
| 2023 Q3 | REDUCED | 120,833 | -666 | -0.5% | 8.88% | $38.2M | $309.77 |
As of 2025 Q4 — sorted by position size