Summit Securities Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$63.1M | – | 703 |
|
|
2024
Q1 | $63.1M | Buy |
+150,000
| New | +$60.7M | 10.38% | 2 |
|
|
2023
Q4 | – | Sell |
-85,000
| Closed | -$26.8M | – | 821 |
|
|
2023
Q3 | $26.8M | Buy |
+85,000
| New | +$28.1M | 2.76% | 6 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$28.8M | – | 1023 |
|
|
2023
Q1 | $28.8M | Buy |
100,000
+75,000
| +300% | +$19.1M | 2.37% | 14 |
|
|
2022
Q4 | $6M | Sell |
25,000
-200,000
| -89% | -$48M | 0.23% | 73 |
|
|
2022
Q3 | $52.4M | Buy |
+225,000
| New | +$59.4M | 3.92% | 3 |
|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$1.95M | – | 1256 |
|
|
2021
Q4 | $1.95M | Buy |
+5,800
| New | +$1.88M | 0.09% | 166 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$445K | – | 707 |
|
|
2020
Q4 | $445K | Sell |
20
-65
| -76% | -$14K | 0.04% | 377 |
|
|
2020
Q3 | $1.79M | Buy |
85
+65
| +325% | +$13.7K | 0.19% | 105 |
|
|
2020
Q2 | $407K | Hold |
20
| – | – | 0.05% | 262 |
|
|
2020
Q1 | $315K | Sell |
20
-177
| -90% | -$29.1K | 0.06% | 202 |
|
|
2019
Q4 | $3.11M | Buy |
197
+177
| +885% | +$26K | 0.23% | 101 |
|
|
2019
Q3 | $278K | Sell |
20
-20
| -50% | -$2.75K | 0.02% | 259 |
|
|
2019
Q2 | $536K | Buy |
+40
| New | +$5.08K | 0.06% | 202 |
|
|
2019
Q1 | – | Sell |
-97
| Closed | -$985K | – | 303 |
|
|
2018
Q4 | $985K | Buy |
+97
| New | +$10.4K | 0.09% | 142 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$463K | – | 245 |
|
|
2018
Q2 | $463K | Hold |
47
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $429K | Buy |
+47
| New | +$4.3K | 0.1% | 94 |
|
|
2016
Q4 | – | Sell |
-36
| Closed | -$207K | – | 305 |
|
|
2016
Q3 | $207K | Buy |
+36
| New | +$2.03K | 0.07% | 136 |
|
|
2016
Q1 | – | Sell |
-1,443
| Closed | -$2K | – | 272 |
|
|
2015
Q4 | $2K | Buy |
1,443
+869
| +151% | +$45.7K | ﹤0.01% | 259 |
|
|
2015
Q3 | $8K | Buy |
+574
| New | +$25.8K | 0.01% | 268 |
|
|
2015
Q1 | – | Sell |
-4,919
| Closed | -$48K | – | 555 |
|
|
2014
Q4 | $48K | Buy |
+4,919
| New | +$231K | 0.01% | 331 |
|
|
2014
Q3 | – | Sell |
-2,286
| Closed | -$4K | – | 764 |
|
|
2014
Q2 | $4K | Buy |
+2,286
| New | +$92.5K | ﹤0.01% | 452 |
|
|
2013
Q4 | – | Sell |
-1,857
| Closed | -$5K | – | 570 |
|
|
2013
Q3 | $5K | Buy |
1,857
+1,064
| +134% | +$35K | ﹤0.01% | 302 |
|
|
2013
Q2 | $4K | Buy |
+793
| New | +$26K | ﹤0.01% | 420 |
|
Other funds holding MSFT
VCM
VPM
Summit Securities Group's MSFT Position: Q1 2026 in Review
Summit Securities Group reduced its Microsoft (MSFT) stake by 87% in Q1 2026, selling an estimated $4.39M and leaving 1,550 shares worth $574K. The position accounts for 0.07% of the portfolio, ranked #135.
Summit Securities Group first reported a position in MSFT in Q2 2013 and has held it in 46 quarters since. The position peaked at $63.3M in Q1 2024. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Summit Securities Group held 1,550 shares of Microsoft worth $574K as of Q1 2026.
- Summit Securities Group sold 10,502 Microsoft shares in Q1 2026, an estimated $4.39M.
- Microsoft made up 0.07% of Summit Securities Group's portfolio in Q1 2026, its #135 holding.
- Summit Securities Group first reported a position in Microsoft in Q2 2013 and has held it in 46 quarters since.
- Summit Securities Group's Microsoft position peaked at $63.3M in Q1 2024.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.