Summit Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.8M | Sell |
27,951
-863
| -3% | -$363K | 4.18% | 1 |
|
|
2023
Q4 | $10.8M | Sell |
28,814
-1,491
| -5% | -$561K | 4.15% | 1 |
|
|
2023
Q3 | $9.57M | Sell |
30,305
-440
| -1% | -$139K | 4.02% | 1 |
|
|
2023
Q2 | $10.5M | Sell |
30,745
-1,465
| -5% | -$499K | 4.07% | 1 |
|
|
2023
Q1 | $9.29M | Sell |
32,210
-1,253
| -4% | -$361K | 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% | +$33.3K | 3.37% | 1 |
|
|
2022
Q2 | $8.91M | Sell |
34,678
-350
| -1% | -$89.9K | 3.44% | 1 |
|
|
2022
Q1 | $10.8M | Sell |
35,028
-615
| -2% | -$190K | 3.66% | 1 |
|
|
2021
Q4 | $12M | Sell |
35,643
-1,052
| -3% | -$354K | 3.9% | 1 |
|
|
2021
Q3 | $10.3M | Buy |
36,695
+2,047
| +6% | +$577K | 3.74% | 1 |
|
|
2021
Q2 | $9.39M | Buy |
34,648
+3,243
| +10% | +$879K | 3.51% | 1 |
|
|
2021
Q1 | $7.4M | Sell |
31,405
-4,241
| -12% | -$1,000K | 3.07% | 3 |
|
|
2020
Q4 | $7.93M | Sell |
35,646
-5,250
| -13% | -$1.17M | 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% | -$166K | 4.4% | 2 |
|
|
2020
Q1 | $6.68M | Sell |
42,321
-286
| -0.7% | -$45.1K | 3.98% | 3 |
|
|
2019
Q4 | $6.72M | Sell |
42,607
-10
| -0% | -$1.58K | 3.22% | 4 |
|
|
2019
Q3 | $5.93M | Sell |
42,617
-3,901
| -8% | -$542K | 3.01% | 5 |
|
|
2019
Q2 | $6.23M | Sell |
46,518
-560
| -1% | -$75K | 2.82% | 6 |
|
|
2019
Q1 | $5.55M | Buy |
47,078
+400
| +0.9% | +$47.2K | 4.34% | 3 |
|
|
2018
Q4 | $4.74M | Sell |
46,678
-105
| -0.2% | -$10.7K | 4.02% | 3 |
|
|
2018
Q3 | $5.35M | Sell |
46,783
-111
| -0.2% | -$12.7K | 3.99% | 2 |
|
|
2018
Q2 | $4.62M | Sell |
46,894
-98
| -0.2% | -$9.66K | 3.6% | 3 |
|
|
2018
Q1 | $4.29M | Buy |
46,992
+5,130
| +12% | +$468K | 3.36% | 3 |
|
|
2017
Q4 | $3.58M | Sell |
41,862
-141
| -0.3% | -$12.1K | 2.93% | 5 |
|
|
2017
Q3 | $3.13M | Buy |
42,003
+344
| +0.8% | +$25.6K | 2.6% | 7 |
|
|
2017
Q2 | $2.87M | Buy |
+41,659
| New | +$2.87M | 2.49% | 6 |
|