SG
Somerset Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
14,289
+202
| +1% | +$100K | 6.02% | 4 |
|
|
2025
Q1 | $5.29M | Buy |
14,087
+333
| +2% | +$125K | 4.81% | 5 |
|
|
2024
Q4 | $5.8M | Sell |
13,754
-445
| -3% | -$188K | 5.3% | 5 |
|
|
2024
Q3 | $6.11M | Sell |
14,199
-1,100
| -7% | -$473K | 5.63% | 4 |
|
|
2024
Q2 | $6.84M | Buy |
15,299
+437
| +3% | +$195K | 6.07% | 3 |
|
|
2024
Q1 | $6.25M | Sell |
14,862
-5,872
| -28% | -$2.47M | 5.86% | 2 |
|
|
2023
Q4 | $7.8M | Sell |
20,734
-707
| -3% | -$266K | 6.55% | 2 |
|
|
2023
Q3 | $6.77M | Sell |
21,441
-2,048
| -9% | -$647K | 6.37% | 3 |
|
|
2023
Q2 | $8M | Buy |
23,489
+483
| +2% | +$164K | 6.69% | 3 |
|
|
2023
Q1 | $6.63M | Sell |
23,006
-331
| -1% | -$95.4K | 5.77% | 4 |
|
|
2022
Q4 | $5.6M | Sell |
23,337
-108
| -0.5% | -$25.9K | 4.93% | 4 |
|
|
2022
Q3 | $5.46M | Buy |
23,445
+700
| +3% | +$163K | 4.99% | 4 |
|
|
2022
Q2 | $5.84M | Sell |
22,745
-180
| -0.8% | -$46.2K | 5.04% | 4 |
|
|
2022
Q1 | $7.07M | Sell |
22,925
-195
| -0.8% | -$60.1K | 5.06% | 5 |
|
|
2021
Q4 | $7.78M | Sell |
23,120
-129
| -0.6% | -$43.4K | 5.24% | 5 |
|
|
2021
Q3 | $6.55M | Sell |
23,249
-512
| -2% | -$144K | 4.74% | 5 |
|
|
2021
Q2 | $6.44M | Buy |
23,761
+156
| +0.7% | +$42.3K | 4.6% | 5 |
|
|
2021
Q1 | $5.57M | Sell |
23,605
-151
| -0.6% | -$35.6K | 4.2% | 5 |
|
|
2020
Q4 | $5.28M | Sell |
23,756
-440
| -2% | -$97.9K | 4.22% | 6 |
|
|
2020
Q3 | $5.09M | Buy |
24,196
+8
| +0% | +$1.68K | 4.61% | 7 |
|
|
2020
Q2 | $4.92M | Sell |
24,188
-119
| -0.5% | -$24.2K | 4.82% | 6 |
|
|
2020
Q1 | $3.83M | Sell |
24,307
-3,051
| -11% | -$481K | 4.41% | 6 |
|
|
2019
Q4 | $4.31M | Sell |
27,358
-820
| -3% | -$129K | 3.75% | 6 |
|
|
2019
Q3 | $3.92M | Sell |
28,178
-40
| -0.1% | -$5.56K | 3.33% | 6 |
|
|
2019
Q2 | $3.78M | Hold |
28,218
| – | – | 3.21% | 8 |
|
|
2019
Q1 | $3.33M | Buy |
28,218
+62
| +0.2% | +$7.31K | 2.79% | 8 |
|
|
2018
Q4 | $2.86M | Buy |
28,156
+311
| +1% | +$31.6K | 2.9% | 7 |
|
|
2018
Q3 | $3.19M | Buy |
27,845
+210
| +0.8% | +$24K | 2.56% | 9 |
|
|
2018
Q2 | $2.73M | Buy |
27,635
+613
| +2% | +$60.4K | 2.35% | 10 |
|
|
2018
Q1 | $2.47M | Sell |
27,022
-684
| -2% | -$62.4K | 2.22% | 12 |
|
|
2017
Q4 | $2.37M | Hold |
27,706
| – | – | 1.98% | 14 |
|
|
2017
Q3 | $2.06M | Hold |
27,706
| – | – | 1.88% | 15 |
|
|
2017
Q2 | $1.91M | Sell |
27,706
-1,174
| -4% | -$80.9K | 1.77% | 15 |
|
|
2017
Q1 | $1.9M | Hold |
28,880
| – | – | 1.8% | 15 |
|
|
2016
Q4 | $1.8M | Hold |
28,880
| – | – | 1.78% | 15 |
|
|
2016
Q3 | $1.66M | Hold |
28,880
| – | – | 1.71% | 15 |
|
|
2016
Q2 | $1.48M | Hold |
28,880
| – | – | 1.55% | 16 |
|
|
2016
Q1 | $1.6M | Hold |
28,880
| – | – | 1.73% | 15 |
|
|
2015
Q4 | $1.6M | Sell |
28,880
-230
| -0.8% | -$12.8K | 1.7% | 16 |
|
|
2015
Q3 | $1.29M | Buy |
29,110
+156
| +0.5% | +$6.9K | 1.4% | 20 |
|
|
2015
Q2 | $1.28M | Hold |
28,954
| – | – | 1.22% | 26 |
|
|
2015
Q1 | $1.18M | Buy |
28,954
+200
| +0.7% | +$8.13K | 1.05% | 28 |
|
|
2014
Q4 | $1.34M | Sell |
28,754
-1,000
| -3% | -$46.5K | 1.19% | 26 |
|
|
2014
Q3 | $1.38M | Hold |
29,754
| – | – | 1.27% | 25 |
|
|
2014
Q2 | $1.24M | Hold |
29,754
| – | – | 1.13% | 29 |
|
|
2014
Q1 | $1.22M | Sell |
29,754
-13,135
| -31% | -$539K | 1.16% | 29 |
|
|
2013
Q4 | $1.6M | Buy |
+42,889
| New | +$1.6M | 1.25% | 25 |
|