Summit Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Buy |
185,451
+19,849
| +12% | +$9.87M | 2.09% | 7 |
|
|
2025
Q1 | $62.2M | Buy |
165,602
+35,177
| +27% | +$13.2M | 1.74% | 9 |
|
|
2024
Q4 | $55M | Buy |
130,425
+11,523
| +10% | +$4.86M | 1.93% | 7 |
|
|
2024
Q3 | $51.2M | Buy |
118,902
+15,393
| +15% | +$6.62M | 2% | 7 |
|
|
2024
Q2 | $46.3M | Buy |
103,509
+39,816
| +63% | +$17.8M | 2.11% | 6 |
|
|
2024
Q1 | $26.8M | Sell |
63,693
-259
| -0.4% | -$109K | 1.59% | 10 |
|
|
2023
Q4 | $24M | Buy |
63,952
+2,146
| +3% | +$807K | 1.57% | 11 |
|
|
2023
Q3 | $19.5M | Buy |
61,806
+7,359
| +14% | +$2.32M | 1.44% | 10 |
|
|
2023
Q2 | $18.5M | Buy |
54,447
+10,902
| +25% | +$3.71M | 1.35% | 12 |
|
|
2023
Q1 | $12.6M | Buy |
43,545
+1,223
| +3% | +$353K | 1.1% | 14 |
|
|
2022
Q4 | $10.1M | Sell |
42,322
-8,425
| -17% | -$2.02M | 0.95% | 15 |
|
|
2022
Q3 | $11.8M | Buy |
50,747
+1,761
| +4% | +$410K | 1.12% | 14 |
|
|
2022
Q2 | $12.6M | Sell |
48,986
-960
| -2% | -$247K | 1.18% | 15 |
|
|
2022
Q1 | $15.4M | Buy |
49,946
+6,795
| +16% | +$2.09M | 1.2% | 14 |
|
|
2021
Q4 | $14.5M | Buy |
43,151
+9,113
| +27% | +$3.06M | 1.11% | 16 |
|
|
2021
Q3 | $9.6M | Buy |
34,038
+18,825
| +124% | +$5.31M | 0.82% | 19 |
|
|
2021
Q2 | $4.12M | Buy |
15,213
+13,322
| +704% | +$3.61M | 0.41% | 22 |
|
|
2021
Q1 | $446K | Hold |
1,891
| – | – | 0.06% | 42 |
|
|
2020
Q4 | $421K | Buy |
+1,891
| New | +$421K | 0.06% | 39 |
|