SEC 13F Intelligence

Homrich & Berg / MSFT

Homrich & Berg’s Microsoft Corp Position

Does Homrich & Berg own Microsoft Corp (MSFT)? Yes — 109.1K shares worth $31M (+0.69% of its 13F portfolio) as of Q4 2021, up from 103.4K shares the prior filed quarter.

Position Value
$31M
Q4 2021
Shares
109.1K
% of Portfolio
+0.69%
Quarters Held
12
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ2 ’19Q3 ’19: $11MQ4 ’19: $15MQ4 ’19Q1 ’20: $14MQ2 ’20: $20MQ2 ’20Q3 ’20: $20MQ4 ’20: $23MQ4 ’20Q1 ’21: $24MQ2 ’21: $28MQ2 ’21Q4 ’21: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021109.1K$31M+0.69%
Q2 2021103.4K$28M+0.65%
Q1 2021102.1K$24M+0.62%
Q4 2020104.5K$23M+0.66%
Q3 202096.5K$20M+0.70%
Q2 202098.0K$20M+0.80%
Q1 202091.1K$14M+0.81%
Q4 201995.3K$15M+0.70%
Q3 201977.3K$11M+0.55%
Q2 201976.2K$10M+0.54%
Q1 201974.5K$9M+0.46%
Q4 201869.3K$7M+0.42%

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