SGI
Summit Global Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
48,625
+28,981
| +148% | +$14.4M | 1.43% | 8 |
|
|
2025
Q1 | $7.37M | Sell |
19,644
-14,411
| -42% | -$5.41M | 0.54% | 32 |
|
|
2024
Q4 | $14.4M | Sell |
34,055
-10,732
| -24% | -$4.52M | 0.9% | 19 |
|
|
2024
Q3 | $19.3M | Sell |
44,787
-8,810
| -16% | -$3.79M | 1.23% | 9 |
|
|
2024
Q2 | $24M | Buy |
53,597
+3,476
| +7% | +$1.55M | 1.62% | 7 |
|
|
2024
Q1 | $21.1M | Sell |
50,121
-60,809
| -55% | -$25.6M | 1.57% | 7 |
|
|
2023
Q4 | $41.7M | Sell |
110,930
-8,351
| -7% | -$3.14M | 2.73% | 4 |
|
|
2023
Q3 | $37.7M | Buy |
119,281
+6,620
| +6% | +$2.09M | 2.51% | 5 |
|
|
2023
Q2 | $38.4M | Buy |
112,661
+19,484
| +21% | +$6.63M | 2.54% | 5 |
|
|
2023
Q1 | $26.9M | Buy |
93,177
+4,471
| +5% | +$1.29M | 2.08% | 4 |
|
|
2022
Q4 | $21.3M | Sell |
88,706
-3,659
| -4% | -$877K | 1.8% | 5 |
|
|
2022
Q3 | $21.5M | Sell |
92,365
-1,025
| -1% | -$239K | 1.99% | 4 |
|
|
2022
Q2 | $24M | Buy |
93,390
+6,274
| +7% | +$1.61M | 2.11% | 2 |
|
|
2022
Q1 | $26.9M | Sell |
87,116
-42,452
| -33% | -$13.1M | 1.98% | 3 |
|
|
2021
Q4 | $43.6M | Sell |
129,568
-2,362
| -2% | -$794K | 2.8% | 2 |
|
|
2021
Q3 | $37.2M | Sell |
131,930
-1,823
| -1% | -$514K | 2.79% | 2 |
|
|
2021
Q2 | $36.2M | Sell |
133,753
-1,672
| -1% | -$453K | 2.17% | 4 |
|
|
2021
Q1 | $31.9M | Sell |
135,425
-6,485
| -5% | -$1.53M | 2.05% | 5 |
|
|
2020
Q4 | $31.6M | Buy |
141,910
+3,075
| +2% | +$684K | 3.15% | 6 |
|
|
2020
Q3 | $29.2M | Buy |
138,835
+6,363
| +5% | +$1.34M | 3.02% | 6 |
|
|
2020
Q2 | $27M | Buy |
132,472
+55,148
| +71% | +$11.2M | 3.11% | 3 |
|
|
2020
Q1 | $12.2M | Buy |
77,324
+57,779
| +296% | +$9.11M | 1.78% | 17 |
|
|
2019
Q4 | $3.08M | Buy |
19,545
+1,236
| +7% | +$195K | 0.33% | 71 |
|
|
2019
Q3 | $2.55M | Buy |
18,309
+19
| +0.1% | +$2.64K | 0.3% | 72 |
|
|
2019
Q2 | $2.45M | Buy |
18,290
+100
| +0.5% | +$13.4K | 0.31% | 78 |
|
|
2019
Q1 | $2.15M | Sell |
18,190
-1,608
| -8% | -$190K | 0.27% | 91 |
|
|
2018
Q4 | $2.01M | Sell |
19,798
-38,031
| -66% | -$3.86M | 0.31% | 82 |
|
|
2018
Q3 | $6.61M | Sell |
57,829
-258
| -0.4% | -$29.5K | 0.89% | 37 |
|
|
2018
Q2 | $5.73M | Sell |
58,087
-83,076
| -59% | -$8.19M | 0.86% | 37 |
|
|
2018
Q1 | $12.9M | Sell |
141,163
-2,690
| -2% | -$245K | 2.05% | 12 |
|
|
2017
Q4 | $12.3M | Buy |
143,853
+13,943
| +11% | +$1.19M | 1.91% | 13 |
|
|
2017
Q3 | $9.68M | Buy |
129,910
+65,227
| +101% | +$4.86M | 1.51% | 28 |
|
|
2017
Q2 | $4.46M | Sell |
64,683
-18,728
| -22% | -$1.29M | 1.33% | 27 |
|
|
2017
Q1 | $5.49M | Buy |
83,411
+6,357
| +8% | +$419K | 1.79% | 10 |
|
|
2016
Q4 | $4.79M | Buy |
+77,054
| New | +$4.79M | 1.74% | 13 |
|