Summit Place Financial Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
17,266
+320
| +2% | +$159K | 4.32% | 2 |
|
|
2025
Q1 | $6.36M | Buy |
16,946
+555
| +3% | +$208K | 3.59% | 2 |
|
|
2024
Q4 | $6.91M | Sell |
16,391
-80
| -0.5% | -$33.7K | 3.93% | 3 |
|
|
2024
Q3 | $7.09M | Sell |
16,471
-1,059
| -6% | -$456K | 3.95% | 3 |
|
|
2024
Q2 | $7.84M | Sell |
17,530
-250
| -1% | -$112K | 4.63% | 2 |
|
|
2024
Q1 | $7.48M | Buy |
17,780
+223
| +1% | +$93.8K | 4.38% | 1 |
|
|
2023
Q4 | $6.6M | Sell |
17,557
-648
| -4% | -$244K | 4.32% | 1 |
|
|
2023
Q3 | $5.75M | Sell |
18,205
-1,007
| -5% | -$318K | 4.09% | 1 |
|
|
2023
Q2 | $6.54M | Sell |
19,212
-484
| -2% | -$165K | 4.24% | 1 |
|
|
2023
Q1 | $5.68M | Buy |
19,696
+555
| +3% | +$160K | 4.03% | 1 |
|
|
2022
Q4 | $4.59M | Buy |
19,141
+3,061
| +19% | +$734K | 3.78% | 1 |
|
|
2022
Q3 | $3.75M | Buy |
16,080
+925
| +6% | +$215K | 3.48% | 3 |
|
|
2022
Q2 | $3.89M | Sell |
15,155
-800
| -5% | -$205K | 3.27% | 3 |
|
|
2022
Q1 | $4.92M | Sell |
15,955
-975
| -6% | -$301K | 3.3% | 2 |
|
|
2021
Q4 | $5.69M | Sell |
16,930
-575
| -3% | -$193K | 3.94% | 2 |
|
|
2021
Q3 | $4.94M | Sell |
17,505
-861
| -5% | -$243K | 3.6% | 1 |
|
|
2021
Q2 | $4.98M | Sell |
18,366
-214
| -1% | -$58K | 3.66% | 1 |
|
|
2021
Q1 | $4.38M | Hold |
18,580
| – | – | 3.53% | 1 |
|
|
2020
Q4 | $4.13M | Buy |
18,580
+1,915
| +11% | +$426K | 3.58% | 2 |
|
|
2020
Q3 | $3.51M | Sell |
16,665
-2,620
| -14% | -$551K | 3.52% | 3 |
|
|
2020
Q2 | $3.93M | Buy |
19,285
+125
| +0.7% | +$25.4K | 6.21% | 2 |
|
|
2020
Q1 | $3.02M | Buy |
19,160
+1,800
| +10% | +$284K | 6.46% | 3 |
|
|
2019
Q4 | $2.74M | Buy |
+17,360
| New | +$2.74M | 4.33% | 5 |
|