ERIM
Eagle Ridge Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $51.1M | Sell |
121,281
-1,405
| -1% | -$592K | 4.46% | 3 |
|
|
2024
Q3 | $52.8M | Sell |
122,686
-266
| -0.2% | -$114K | 4.63% | 2 |
|
|
2024
Q2 | $55M | Sell |
122,952
-5,114
| -4% | -$2.29M | 5.09% | 1 |
|
|
2024
Q1 | $53.9M | Sell |
128,066
-7,804
| -6% | -$3.28M | 4.96% | 1 |
|
|
2023
Q4 | $51.1M | Sell |
135,870
-6,230
| -4% | -$2.34M | 5.01% | 1 |
|
|
2023
Q3 | $44.9M | Sell |
142,100
-7,834
| -5% | -$2.47M | 4.89% | 1 |
|
|
2023
Q2 | $51.1M | Sell |
149,934
-4,196
| -3% | -$1.43M | 5.36% | 1 |
|
|
2023
Q1 | $44.4M | Buy |
154,130
+2,507
| +2% | +$723K | 5% | 1 |
|
|
2022
Q4 | $36.4M | Sell |
151,623
-1,158
| -0.8% | -$278K | 4.24% | 2 |
|
|
2022
Q3 | $35.6M | Sell |
152,781
-1,867
| -1% | -$435K | 4.47% | 2 |
|
|
2022
Q2 | $39.7M | Buy |
154,648
+753
| +0.5% | +$193K | 4.78% | 1 |
|
|
2022
Q1 | $47.4M | Sell |
153,895
-1,842
| -1% | -$568K | 5.06% | 1 |
|
|
2021
Q4 | $52.4M | Sell |
155,737
-5,395
| -3% | -$1.81M | 5.48% | 1 |
|
|
2021
Q3 | $45.4M | Sell |
161,132
-6,277
| -4% | -$1.77M | 5.06% | 1 |
|
|
2021
Q2 | $45.4M | Sell |
167,409
-5,771
| -3% | -$1.56M | 5.26% | 1 |
|
|
2021
Q1 | $40.8M | Sell |
173,180
-17,493
| -9% | -$4.12M | 4.94% | 1 |
|
|
2020
Q4 | $42.4M | Sell |
190,673
-4,733
| -2% | -$1.05M | 5.36% | 1 |
|
|
2020
Q3 | $41.1M | Sell |
195,406
-28,976
| -13% | -$6.09M | 5.75% | 1 |
|
|
2020
Q2 | $45.7M | Sell |
224,382
-16,947
| -7% | -$3.45M | 6.92% | 1 |
|
|
2020
Q1 | $38.1M | Sell |
241,329
-12,222
| -5% | -$1.93M | 6.61% | 1 |
|
|
2019
Q4 | $40M | Sell |
253,551
-1,526
| -0.6% | -$241K | 5.36% | 1 |
|
|
2019
Q3 | $35.5M | Sell |
255,077
-7,638
| -3% | -$1.06M | 5.14% | 1 |
|
|
2019
Q2 | $35.2M | Sell |
262,715
-3,300
| -1% | -$442K | 5.11% | 1 |
|
|
2019
Q1 | $31.4M | Sell |
266,015
-2,190
| -0.8% | -$258K | 4.61% | 1 |
|
|
2018
Q4 | $27.2M | Sell |
268,205
-527
| -0.2% | -$53.5K | 4.62% | 1 |
|
|
2018
Q3 | $30.4M | Sell |
268,732
-4,667
| -2% | -$528K | 4.38% | 1 |
|
|
2018
Q2 | $27M | Sell |
273,399
-3,649
| -1% | -$360K | 4.07% | 1 |
|
|
2018
Q1 | $25.3M | Sell |
277,048
-2,039
| -0.7% | -$186K | 3.9% | 1 |
|
|
2017
Q4 | $23.9M | Sell |
279,087
-4,399
| -2% | -$376K | 3.69% | 1 |
|
|
2017
Q3 | $21.1M | Buy |
283,486
+9,207
| +3% | +$686K | 3.5% | 1 |
|
|
2017
Q2 | $18.5M | Buy |
274,279
+137,541
| +101% | +$9.26M | 3.51% | 1 |
|
|
2017
Q1 | $9.01M | Sell |
136,738
-802
| -0.6% | -$52.8K | 1.76% | 15 |
|
|
2016
Q4 | $8.55M | Buy |
137,540
+1,365
| +1% | +$84.8K | 1.78% | 13 |
|
|
2016
Q3 | $7.84M | Sell |
136,175
-1,170
| -0.9% | -$67.4K | 1.74% | 12 |
|
|
2016
Q2 | $7.03M | Buy |
137,345
+1,830
| +1% | +$93.6K | 1.61% | 14 |
|
|
2016
Q1 | $7.48M | Buy |
135,515
+4,660
| +4% | +$257K | 1.75% | 11 |
|
|
2015
Q4 | $7.26M | Buy |
130,855
+1,330
| +1% | +$73.8K | 1.74% | 13 |
|
|
2015
Q3 | $5.73M | Buy |
+129,525
| New | +$5.73M | 1.48% | 25 |
|
|
2014
Q1 | – | Sell |
-5,807
| Closed | -$217K | – | 59 |
|
|
2013
Q4 | $217K | Buy |
+5,807
| New | +$217K | 0.11% | 51 |
|
|
2013
Q3 | – | Sell |
-8,067
| Closed | -$279K | – | 51 |
|
|
2013
Q2 | $279K | Buy |
+8,067
| New | +$279K | 0.16% | 45 |
|