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Summit Financial Group’s Microsoft MSFT Stock Holding History

Summit Financial Group’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$11.8M Sell
27,951
-863
-3% -$349K 4.18% 1
2023
Q4 		$10.8M Sell
28,814
-1,491
-5% -$531K 4.15% 1
2023
Q3 		$9.57M Sell
30,305
-440
-1% -$145K 4.02% 1
2023
Q2 		$10.5M Sell
30,745
-1,465
-5% -$459K 4.07% 1
2023
Q1 		$9.29M Sell
32,210
-1,253
-4% -$320K 3.52% 2
2022
Q4 		$8.03M Sell
33,463
-1,358
-4% -$326K 3.18% 1
2022
Q3 		$8.11M Buy
34,821
+143
+0.4% +$37.8K 3.37% 1
2022
Q2 		$8.91M Sell
34,678
-350
-1% -$95K 3.44% 1
2022
Q1 		$10.8M Sell
35,028
-615
-2% -$185K 3.66% 1
2021
Q4 		$12M Sell
35,643
-1,052
-3% -$341K 3.9% 1
2021
Q3 		$10.3M Buy
36,695
+2,047
+6% +$596K 3.74% 1
2021
Q2 		$9.39M Buy
34,648
+3,243
+10% +$824K 3.51% 1
2021
Q1 		$7.4M Sell
31,405
-4,241
-12% -$984K 3.07% 3
2020
Q4 		$7.93M Sell
35,646
-5,250
-13% -$1.13M 3.47% 3
2020
Q3 		$8.6M Sell
40,896
-610
-1% -$128K 4.27% 2
2020
Q2 		$8.45M Sell
41,506
-815
-2% -$148K 4.4% 2
2020
Q1 		$6.67M Sell
42,321
-286
-0.7% -$47K 3.98% 3
2019
Q4 		$6.72M Sell
42,607
-10
-0% -$1.47K 3.22% 4
2019
Q3 		$5.92M Sell
42,617
-3,901
-8% -$536K 3.01% 5
2019
Q2 		$6.23M Sell
46,518
-560
-1% -$71.1K 2.82% 6
2019
Q1 		$5.55M Buy
47,078
+400
+0.9% +$43.6K 4.34% 3
2018
Q4 		$4.74M Sell
46,678
-105
-0.2% -$11.2K 4.02% 3
2018
Q3 		$5.35M Sell
46,783
-111
-0.2% -$12K 3.99% 2
2018
Q2 		$4.62M Sell
46,894
-98
-0.2% -$9.5K 3.6% 3
2018
Q1 		$4.29M Buy
46,992
+5,130
+12% +$469K 3.36% 3
2017
Q4 		$3.58M Sell
41,862
-141
-0.3% -$11.6K 2.93% 5
2017
Q3 		$3.13M Buy
42,003
+344
+0.8% +$25.1K 2.6% 7
2017
Q2 		$2.87M Buy
+41,659
New +$2.86M 2.49% 6

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Summit Financial Group's MSFT Position: Q1 2024 in Review

Summit Financial Group reduced its Microsoft (MSFT) stake by 3% in Q1 2024, selling an estimated $349K and leaving 27,951 shares worth $11.8M. The position accounts for 4.18% of the portfolio, ranked #1.

Summit Financial Group first reported a position in MSFT in Q2 2017 and has held it in 28 quarters since. The position peaked at $12M in Q4 2021. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Summit Financial Group held 27,951 shares of Microsoft worth $11.8M as of Q1 2024.
  • Summit Financial Group sold 863 Microsoft shares in Q1 2024, an estimated $349K.
  • Microsoft made up 4.18% of Summit Financial Group's portfolio in Q1 2024, its #1 holding.
  • Summit Financial Group first reported a position in Microsoft in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Microsoft position peaked at $12M in Q4 2021.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.