ERIC
Eagle Rock Investment Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
49,076
+2,314
| +5% | +$1.15M | 3.86% | 3 |
|
|
2025
Q1 | $17.6M | Buy |
46,762
+1,230
| +3% | +$462K | 3.01% | 5 |
|
|
2024
Q4 | $19.2M | Buy |
45,532
+2,976
| +7% | +$1.25M | 3.19% | 7 |
|
|
2024
Q3 | $18.3M | Buy |
42,556
+4,895
| +13% | +$2.11M | 3.07% | 7 |
|
|
2024
Q2 | $16.8M | Buy |
37,661
+4,385
| +13% | +$1.96M | 3.05% | 7 |
|
|
2024
Q1 | $14M | Sell |
33,276
-1,482
| -4% | -$624K | 2.6% | 8 |
|
|
2023
Q4 | $13.1M | Sell |
34,758
-726
| -2% | -$273K | 2.67% | 9 |
|
|
2023
Q3 | $11.2M | Sell |
35,484
-1,338
| -4% | -$422K | 2.53% | 10 |
|
|
2023
Q2 | $12.7M | Buy |
36,822
+122
| +0.3% | +$42.2K | 2.74% | 8 |
|
|
2023
Q1 | $10.6M | Buy |
36,700
+961
| +3% | +$277K | 2.43% | 11 |
|
|
2022
Q4 | $8.43M | Buy |
35,739
+11,287
| +46% | +$2.66M | 1.94% | 16 |
|
|
2022
Q3 | $5.7M | Buy |
24,452
+4,329
| +22% | +$1.01M | 1.49% | 21 |
|
|
2022
Q2 | $5.17M | Buy |
20,123
+2,879
| +17% | +$739K | 1.26% | 29 |
|
|
2022
Q1 | $5.32M | Buy |
17,244
+3,051
| +21% | +$941K | 1.12% | 35 |
|
|
2021
Q4 | $4.77M | Buy |
+14,193
| New | +$4.77M | 0.91% | 40 |
|