STA
Summit Trail Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
+245,164
| New | +$122M | 2.09% | 8 |
|
|
2024
Q4 | – | Sell |
-124,178
| Closed | -$53.4M | – | 626 |
|
|
2024
Q3 | $53.4M | Buy |
124,178
+7,621
| +7% | +$3.28M | 1.32% | 13 |
|
|
2024
Q2 | $52.1M | Buy |
116,557
+47,703
| +69% | +$21.3M | 1.37% | 12 |
|
|
2024
Q1 | $29M | Buy |
68,854
+4,822
| +8% | +$2.03M | 0.77% | 18 |
|
|
2023
Q4 | $24.1M | Sell |
64,032
-1,980
| -3% | -$745K | 0.8% | 20 |
|
|
2023
Q3 | $20.8M | Sell |
66,012
-1,159
| -2% | -$366K | 0.77% | 20 |
|
|
2023
Q2 | $22.9M | Buy |
67,171
+15,387
| +30% | +$5.24M | 0.86% | 17 |
|
|
2023
Q1 | $14.9M | Buy |
51,784
+4,844
| +10% | +$1.4M | 0.6% | 28 |
|
|
2022
Q4 | $11.3M | Buy |
46,940
+952
| +2% | +$228K | 0.5% | 27 |
|
|
2022
Q3 | $10.7M | Sell |
45,988
-2,854
| -6% | -$665K | 0.58% | 27 |
|
|
2022
Q2 | $12.5M | Buy |
48,842
+7,809
| +19% | +$2.01M | 0.78% | 25 |
|
|
2022
Q1 | $12.7M | Buy |
41,033
+4,911
| +14% | +$1.51M | 1.02% | 21 |
|
|
2021
Q4 | $12.1M | Buy |
36,122
+5,507
| +18% | +$1.85M | 0.78% | 32 |
|
|
2021
Q3 | $8.63M | Buy |
30,615
+5,785
| +23% | +$1.63M | 0.65% | 38 |
|
|
2021
Q2 | $6.73M | Buy |
24,830
+1,050
| +4% | +$284K | 0.59% | 34 |
|
|
2021
Q1 | $5.61M | Sell |
23,780
-2,411
| -9% | -$568K | 0.6% | 31 |
|
|
2020
Q4 | $5.83M | Sell |
26,191
-16,734
| -39% | -$3.72M | 0.73% | 26 |
|
|
2020
Q3 | $9.25M | Buy |
42,925
+19,785
| +86% | +$4.26M | 1.79% | 17 |
|
|
2020
Q2 | $4.71M | Buy |
23,140
+4,077
| +21% | +$830K | 0.88% | 20 |
|
|
2020
Q1 | $3.01M | Buy |
+19,063
| New | +$3.01M | 0.81% | 22 |
|
|
2019
Q4 | – | Sell |
-13,766
| Closed | -$1.91M | – | 100 |
|
|
2019
Q3 | $1.91M | Buy |
13,766
+3,753
| +37% | +$522K | 0.68% | 21 |
|
|
2019
Q2 | $1.34M | Sell |
10,013
-394
| -4% | -$52.8K | 0.59% | 26 |
|
|
2019
Q1 | $1.23M | Buy |
+10,407
| New | +$1.23M | 0.53% | 25 |
|
|
2018
Q2 | – | Sell |
-71,552
| Closed | -$4.56M | – | 595 |
|
|
2018
Q1 | $4.56M | Sell |
71,552
-4,083
| -5% | -$260K | 0.77% | 25 |
|
|
2017
Q4 | $6.84M | Buy |
+75,635
| New | +$6.84M | 0.86% | 19 |
|