SAM
Summit Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
18,778
+934
| +5% | +$465K | 1.52% | 18 |
|
|
2025
Q1 | $6.7M | Buy |
17,844
+978
| +6% | +$367K | 1.16% | 23 |
|
|
2024
Q4 | $7.11M | Buy |
16,866
+99
| +0.6% | +$41.7K | 1.25% | 22 |
|
|
2024
Q3 | $7.21M | Buy |
16,767
+743
| +5% | +$320K | 1.36% | 18 |
|
|
2024
Q2 | $7.16M | Buy |
16,024
+779
| +5% | +$348K | 1.48% | 18 |
|
|
2024
Q1 | $6.41M | Sell |
15,245
-274
| -2% | -$115K | 1.38% | 18 |
|
|
2023
Q4 | $5.84M | Buy |
15,519
+296
| +2% | +$111K | 1.4% | 17 |
|
|
2023
Q3 | $4.81M | Buy |
15,223
+436
| +3% | +$138K | 1.31% | 17 |
|
|
2023
Q2 | $5.04M | Buy |
14,787
+11
| +0.1% | +$3.75K | 1.33% | 16 |
|
|
2023
Q1 | $4.26M | Buy |
14,776
+69
| +0.5% | +$19.9K | 1.17% | 17 |
|
|
2022
Q4 | $3.53M | Sell |
14,707
-88
| -0.6% | -$21.1K | 1.02% | 18 |
|
|
2022
Q3 | $3.45M | Buy |
14,795
+67
| +0.5% | +$15.6K | 1.11% | 18 |
|
|
2022
Q2 | $3.78M | Buy |
14,728
+434
| +3% | +$111K | 1.17% | 17 |
|
|
2022
Q1 | $4.41M | Buy |
14,294
+186
| +1% | +$57.3K | 1.27% | 14 |
|
|
2021
Q4 | $4.75M | Buy |
14,108
+510
| +4% | +$172K | 1.35% | 15 |
|
|
2021
Q3 | $3.83M | Sell |
13,598
-18
| -0.1% | -$5.08K | 1.2% | 15 |
|
|
2021
Q2 | $3.69M | Buy |
13,616
+107
| +0.8% | +$29K | 1.16% | 15 |
|
|
2021
Q1 | $3.19M | Buy |
13,509
+80
| +0.6% | +$18.9K | 1.08% | 15 |
|
|
2020
Q4 | $2.99M | Buy |
13,429
+56
| +0.4% | +$12.5K | 1.09% | 16 |
|
|
2020
Q3 | $2.81M | Buy |
13,373
+1,328
| +11% | +$279K | 1.17% | 16 |
|
|
2020
Q2 | $2.45M | Sell |
12,045
-292
| -2% | -$59.4K | 1.12% | 16 |
|
|
2020
Q1 | $1.95M | Buy |
12,337
+519
| +4% | +$81.9K | 1.05% | 16 |
|
|
2019
Q4 | $1.86M | Sell |
11,818
-146
| -1% | -$23K | 0.8% | 21 |
|
|
2019
Q3 | $1.66M | Sell |
11,964
-31
| -0.3% | -$4.31K | 0.77% | 23 |
|
|
2019
Q2 | $1.61M | Buy |
11,995
+174
| +1% | +$23.3K | 0.76% | 23 |
|
|
2019
Q1 | $1.39M | Sell |
11,821
-205
| -2% | -$24.2K | 0.69% | 23 |
|
|
2018
Q4 | $1.22M | Buy |
12,026
+428
| +4% | +$43.5K | 0.69% | 23 |
|
|
2018
Q3 | $1.33M | Buy |
11,598
+4
| +0% | +$457 | 0.61% | 24 |
|
|
2018
Q2 | $1.14M | Sell |
11,594
-335
| -3% | -$33K | 0.55% | 27 |
|
|
2018
Q1 | $1.09M | Buy |
11,929
+5
| +0% | +$456 | 0.52% | 28 |
|
|
2017
Q4 | $1.02M | Buy |
11,924
+6
| +0.1% | +$513 | 0.49% | 31 |
|
|
2017
Q3 | $888K | Buy |
11,918
+1,206
| +11% | +$89.9K | 0.45% | 35 |
|
|
2017
Q2 | $738K | Buy |
10,712
+6
| +0.1% | +$413 | 0.39% | 41 |
|
|
2017
Q1 | $705K | Buy |
10,706
+76
| +0.7% | +$5.01K | 0.41% | 39 |
|
|
2016
Q4 | $661K | Sell |
10,630
-567
| -5% | -$35.3K | 0.41% | 43 |
|
|
2016
Q3 | $645K | Sell |
11,197
-289
| -3% | -$16.6K | 0.4% | 40 |
|
|
2016
Q2 | $588K | Buy |
11,486
+501
| +5% | +$25.6K | 0.37% | 43 |
|
|
2016
Q1 | $607K | Buy |
10,985
+12
| +0.1% | +$663 | 0.4% | 39 |
|
|
2015
Q4 | $609K | Buy |
10,973
+11
| +0.1% | +$610 | 0.41% | 40 |
|
|
2015
Q3 | $485K | Buy |
10,962
+13
| +0.1% | +$575 | 0.35% | 51 |
|
|
2015
Q2 | $483K | Sell |
10,949
-329
| -3% | -$14.5K | 0.33% | 54 |
|
|
2015
Q1 | $459K | Buy |
11,278
+583
| +5% | +$23.7K | 0.32% | 49 |
|
|
2014
Q4 | $497K | Buy |
10,695
+12
| +0.1% | +$558 | 0.36% | 46 |
|
|
2014
Q3 | $495K | Buy |
10,683
+11
| +0.1% | +$510 | 0.38% | 42 |
|
|
2014
Q2 | $445K | Sell |
10,672
-87
| -0.8% | -$3.63K | 0.34% | 42 |
|
|
2014
Q1 | $441K | Sell |
10,759
-771
| -7% | -$31.6K | 0.35% | 43 |
|
|
2013
Q4 | $431K | Buy |
11,530
+203
| +2% | +$7.59K | 0.34% | 43 |
|
|
2013
Q3 | $377K | Sell |
11,327
-753
| -6% | -$25.1K | 0.33% | 48 |
|
|
2013
Q2 | $417K | Buy |
+12,080
| New | +$417K | 0.4% | 39 |
|