Somerset Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
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|
2025
Q1 | $5.29M | Buy |
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|
2024
Q4 | $5.8M | Sell |
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|
2024
Q3 | $6.11M | Sell |
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|
2024
Q2 | $6.84M | Buy |
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|
2024
Q1 | $6.25M | Sell |
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|
2023
Q4 | $7.8M | Sell |
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|
2023
Q3 | $6.77M | Sell |
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|
2023
Q2 | $8M | Buy |
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|
2023
Q1 | $6.63M | Sell |
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|
2022
Q4 | $5.6M | Sell |
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|
2022
Q3 | $5.46M | Buy |
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|
2022
Q2 | $5.84M | Sell |
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|
2022
Q1 | $7.07M | Sell |
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|
2021
Q4 | $7.78M | Sell |
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|
2021
Q3 | $6.55M | Sell |
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|
2021
Q2 | $6.44M | Buy |
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|
2021
Q1 | $5.57M | Sell |
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|
2020
Q4 | $5.28M | Sell |
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|
2020
Q3 | $5.09M | Buy |
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|
2020
Q2 | $4.92M | Sell |
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|
2020
Q1 | $3.83M | Sell |
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|
2019
Q4 | $4.31M | Sell |
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|
2019
Q3 | $3.92M | Sell |
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|
2019
Q2 | $3.78M | Hold |
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|
2019
Q1 | $3.33M | Buy |
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|
2018
Q4 | $2.86M | Buy |
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|
2018
Q3 | $3.19M | Buy |
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|
2018
Q2 | $2.73M | Buy |
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|
2018
Q1 | $2.47M | Sell |
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|
2017
Q4 | $2.37M | Hold |
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|
2017
Q3 | $2.06M | Hold |
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|
2017
Q2 | $1.91M | Sell |
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|
2017
Q1 | $1.9M | Hold |
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|
2016
Q4 | $1.79M | Hold |
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|
2016
Q3 | $1.66M | Hold |
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|
2016
Q2 | $1.48M | Hold |
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|
2016
Q1 | $1.59M | Hold |
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|
2015
Q4 | $1.6M | Sell |
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|
2015
Q3 | $1.29M | Buy |
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|
2015
Q2 | $1.28M | Hold |
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|
2015
Q1 | $1.18M | Buy |
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|
2014
Q4 | $1.34M | Sell |
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|
2014
Q3 | $1.38M | Hold |
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|
2014
Q2 | $1.24M | Hold |
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|
2014
Q1 | $1.22M | Sell |
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|
2013
Q4 | $1.6M | Buy |
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