SEC 13F Intelligence

Eagle Ridge Investment Management / MSFT

Eagle Ridge Investment Management’s Microsoft Corp Position

Does Eagle Ridge Investment Management own Microsoft Corp (MSFT)? Yes121.3K shares worth $51M (+4.46% of its 13F portfolio) as of Q4 2024, down from 122.7K shares the prior filed quarter.

Position Value
$51M
Q4 2024
Shares
121.3K
% of Portfolio
+4.46%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $31MQ2 ’19: $35MQ3 ’19: $35MQ4 ’19: $40MQ4 ’19Q1 ’20: $38MQ2 ’20: $46MQ3 ’20: $41MQ4 ’20: $42MQ4 ’20Q1 ’21: $41MQ2 ’21: $45MQ3 ’21: $45MQ4 ’21: $52MQ4 ’21Q1 ’22: $47MQ2 ’22: $40MQ3 ’22: $36MQ4 ’22: $36MQ4 ’22Q1 ’23: $44MQ2 ’23: $51MQ3 ’23: $45MQ4 ’23: $51MQ4 ’23Q1 ’24: $54MQ2 ’24: $55MQ3 ’24: $53MQ4 ’24: $51MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024121.3K$51M+4.46%
Q3 2024122.7K$53M+4.63%
Q2 2024123.0K$55M+5.09%
Q1 2024128.1K$54M+4.96%
Q4 2023135.9K$51M+5.01%
Q3 2023142.1K$45M+4.89%
Q2 2023149.9K$51M+5.36%
Q1 2023154.1K$44M+5.00%
Q4 2022151.6K$36M+4.24%
Q3 2022152.8K$36M+4.47%
Q2 2022154.6K$40M+4.78%
Q1 2022153.9K$47M+5.06%
Q4 2021155.7K$52M+5.48%
Q3 2021161.1K$45M+5.06%
Q2 2021167.4K$45M+5.26%
Q1 2021173.2K$41M+4.94%
Q4 2020190.7K$42M+5.36%
Q3 2020195.4K$41M+5.75%
Q2 2020224.4K$46M+6.92%
Q1 2020241.3K$38M+6.61%
Q4 2019253.6K$40M+5.36%
Q3 2019255.1K$35M+5.14%
Q2 2019262.7K$35M+5.11%
Q1 2019266.0K$31M+4.61%
Q4 2018268.2K$27M+4.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of MSFT.