SEC 13F Intelligence

Fernwood Investment Management, LLC / MSFT

Fernwood Investment Management, LLC’s Microsoft Corp Position

Does Fernwood Investment Management, LLC own Microsoft Corp (MSFT)? Yes13.0K shares worth $5M (+1.91% of its 13F portfolio) as of Q4 2024, down from 13.6K shares the prior filed quarter.

Position Value
$5M
Q4 2024
Shares
13.0K
% of Portfolio
+1.91%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $620,000Q4 ’18Q1 ’19: $716,000Q2 ’19: $717,000Q3 ’19: $2MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $4MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $6MQ4 ’24: $5MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202413.0K$5M+1.91%
Q3 202413.6K$6M+1.90%
Q2 202414.6K$7M+2.02%
Q1 202418.6K$7M+2.12%
Q4 202322.2K$8M+2.52%
Q3 202318.2K$6M+1.98%
Q2 202317.7K$6M+1.99%
Q1 202312.9K$4M+1.42%
Q4 20227.7K$2M+0.77%
Q3 20227.6K$2M+0.75%
Q2 20227.6K$2M+0.84%
Q1 20227.4K$2M+0.80%
Q4 20217.5K$3M+0.83%
Q3 20217.4K$2M+0.72%
Q2 20217.4K$2M+0.66%
Q1 20216.8K$2M+0.59%
Q4 20206.7K$1M+0.58%
Q3 20206.7K$1M+0.66%
Q2 20206.8K$1M+0.68%
Q1 20206.7K$1M+0.67%
Q4 20196.5K$1M+0.49%
Q3 201911.1K$2M+0.77%
Q2 20195.3K$717,000+0.39%
Q1 20196.1K$716,000+0.38%
Q4 20186.1K$620,000+0.40%

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