SSG
Summit Securities Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$113K | – | 1146 |
|
|
2025
Q1 | $113K | Buy |
+300
| New | +$113K | 0.02% | 123 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$215K | – | 676 |
|
|
2024
Q3 | $215K | Sell |
500
-381
| -43% | -$164K | 0.06% | 74 |
|
|
2024
Q2 | $394K | Sell |
881
-149,619
| -99% | -$66.9M | 0.07% | 51 |
|
|
2024
Q1 | $63.3M | Buy |
150,500
+149,769
| +20,488% | +$63M | 10.41% | 1 |
|
|
2023
Q4 | $275K | Sell |
731
-76,258
| -99% | -$28.7M | 0.02% | 99 |
|
|
2023
Q3 | $24.3M | Buy |
76,989
+72,509
| +1,619% | +$22.9M | 2.5% | 1 |
|
|
2023
Q2 | $1.53M | Sell |
4,480
-72,220
| -94% | -$24.6M | 0.2% | 28 |
|
|
2023
Q1 | $22.1M | Buy |
+76,700
| New | +$22.1M | 1.82% | 4 |
|
|
2022
Q4 | – | Sell |
-248,239
| Closed | -$57.8M | – | 1038 |
|
|
2022
Q3 | $57.8M | Buy |
+248,239
| New | +$57.8M | 4.32% | 1 |
|
|
2022
Q2 | – | Sell |
-40,767
| Closed | -$12.6M | – | 862 |
|
|
2022
Q1 | $12.6M | Buy |
40,767
+1,217
| +3% | +$375K | 1.41% | 3 |
|
|
2021
Q4 | $13.3M | Buy |
39,550
+20,104
| +103% | +$6.76M | 0.62% | 14 |
|
|
2021
Q3 | $5.48M | Buy |
19,446
+6,561
| +51% | +$1.85M | 0.43% | 17 |
|
|
2021
Q2 | $3.49M | Sell |
12,885
-7,015
| -35% | -$1.9M | 0.29% | 34 |
|
|
2021
Q1 | $4.69M | Sell |
19,900
-15,000
| -43% | -$3.54M | 0.51% | 14 |
|
|
2020
Q4 | $7.76M | Sell |
34,900
-45,400
| -57% | -$10.1M | 0.65% | 11 |
|
|
2020
Q3 | $16.9M | Buy |
80,300
+56,700
| +240% | +$11.9M | 1.77% | 3 |
|
|
2020
Q2 | $4.8M | Buy |
23,600
+14,800
| +168% | +$3.01M | 0.6% | 8 |
|
|
2020
Q1 | $1.39M | Sell |
8,800
-261,500
| -97% | -$41.2M | 0.24% | 32 |
|
|
2019
Q4 | $42.6M | Buy |
270,300
+247,400
| +1,080% | +$39M | 3.22% | 2 |
|
|
2019
Q3 | $3.18M | Buy |
22,900
+5,600
| +32% | +$779K | 0.28% | 21 |
|
|
2019
Q2 | $2.32M | Buy |
17,300
+15,500
| +861% | +$2.08M | 0.27% | 21 |
|
|
2019
Q1 | $212K | Sell |
1,800
-25,900
| -94% | -$3.05M | 0.04% | 90 |
|
|
2018
Q4 | $2.81M | Buy |
27,700
+11,400
| +70% | +$1.16M | 0.24% | 24 |
|
|
2018
Q3 | $1.86M | Sell |
16,300
-11,100
| -41% | -$1.27M | 0.69% | 27 |
|
|
2018
Q2 | $2.7M | Buy |
27,400
+12,600
| +85% | +$1.24M | 0.39% | 18 |
|
|
2018
Q1 | $1.35M | Sell |
14,800
-123,300
| -89% | -$11.3M | 0.33% | 17 |
|
|
2017
Q4 | $11.8M | Buy |
138,100
+119,700
| +651% | +$10.2M | 1.4% | 6 |
|
|
2017
Q3 | $1.37M | Sell |
18,400
-226,125
| -92% | -$16.8M | 0.23% | 22 |
|
|
2017
Q2 | $16.9M | Buy |
244,525
+237,025
| +3,160% | +$16.3M | 3.01% | 3 |
|
|
2017
Q1 | $494K | Buy |
7,500
+2,800
| +60% | +$184K | 0.14% | 121 |
|
|
2016
Q4 | $292K | Sell |
4,700
-267,993
| -98% | -$16.6M | 0.06% | 161 |
|
|
2016
Q3 | $15.7M | Buy |
+272,693
| New | +$15.7M | 5.3% | 4 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q1 | – | Sell |
-138,900
| Closed | -$7.71M | – | 278 |
|
|
2015
Q4 | $7.71M | Buy |
138,900
+59,200
| +74% | +$3.28M | 2.49% | 10 |
|
|
2015
Q3 | $3.53M | Sell |
79,700
-11,300
| -12% | -$500K | 2.54% | 9 |
|
|
2015
Q2 | $4.02M | Buy |
91,000
+71,600
| +369% | +$3.16M | 1.96% | 8 |
|
|
2015
Q1 | $789K | Sell |
19,400
-354,128
| -95% | -$14.4M | 0.59% | 23 |
|
|
2014
Q4 | $17.4M | Buy |
373,528
+149,328
| +67% | +$6.94M | 4.98% | 3 |
|
|
2014
Q3 | $10.4M | Buy |
224,200
+5,800
| +3% | +$269K | 3.01% | 4 |
|
|
2014
Q2 | $9.11M | Buy |
218,400
+189,600
| +658% | +$7.91M | 3.12% | 7 |
|
|
2014
Q1 | $1.18M | Sell |
28,800
-152,534
| -84% | -$6.25M | 0.71% | 20 |
|
|
2013
Q4 | $6.79M | Buy |
181,334
+15,934
| +10% | +$596K | 1.18% | 20 |
|
|
2013
Q3 | $5.51M | Sell |
165,400
-6,000
| -4% | -$200K | 1.88% | 11 |
|
|
2013
Q2 | $5.92M | Buy |
+171,400
| New | +$5.92M | 2.83% | 8 |
|