Summit X LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,018
| Closed | -$11M | – | 159 |
|
|
2025
Q2 | $11M | Buy |
22,018
+400
| +2% | +$174K | 2.04% | 11 |
|
|
2025
Q1 | $8.12M | Sell |
21,618
-219
| -1% | -$89.3K | 1.71% | 14 |
|
|
2024
Q4 | $9.21M | Buy |
21,837
+860
| +4% | +$366K | 2.04% | 14 |
|
|
2024
Q3 | $9.37M | Sell |
20,977
-2,092
| -9% | -$894K | 2.28% | 11 |
|
|
2024
Q2 | $10.3M | Buy |
23,069
+3,019
| +15% | +$1.27M | 2.32% | 11 |
|
|
2024
Q1 | $8.44M | Buy |
20,050
+363
| +2% | +$147K | 2.16% | 12 |
|
|
2023
Q4 | $7.4M | Buy |
19,687
+1,231
| +7% | +$438K | 2.11% | 8 |
|
|
2023
Q3 | $5.83M | Sell |
18,456
-12,307
| -40% | -$4.07M | 1.85% | 11 |
|
|
2023
Q2 | $10.5M | Sell |
30,763
-830
| -3% | -$260K | 2.55% | 6 |
|
|
2023
Q1 | $9.11M | Buy |
31,593
+57
| +0.2% | +$14.5K | 2.35% | 6 |
|
|
2022
Q4 | $8.1M | Sell |
31,536
-1,208
| -4% | -$290K | 2.34% | 6 |
|
|
2022
Q3 | $7.62M | Buy |
32,744
+1,202
| +4% | +$317K | 2.25% | 6 |
|
|
2022
Q2 | $8.11M | Buy |
31,542
+1,093
| +4% | +$297K | 2.35% | 6 |
|
|
2022
Q1 | $9.38M | Buy |
30,449
+344
| +1% | +$103K | 2.3% | 6 |
|
|
2021
Q4 | $10.1M | Buy |
30,105
+741
| +3% | +$240K | 2.35% | 6 |
|
|
2021
Q3 | $8.28M | Buy |
29,364
+342
| +1% | +$99.5K | 2.08% | 8 |
|
|
2021
Q2 | $7.86M | Buy |
29,022
+549
| +2% | +$140K | 1.99% | 8 |
|
|
2021
Q1 | $6.71M | Buy |
28,473
+1,303
| +5% | +$302K | 1.84% | 8 |
|
|
2020
Q4 | $6.04M | Sell |
27,170
-5,967
| -18% | -$1.28M | 1.78% | 12 |
|
|
2020
Q3 | $101K | Sell |
33,137
-1,329
| -4% | -$279K | 1.65% | 10 |
|
|
2020
Q2 | $6.99M | Buy |
34,466
+3,815
| +12% | +$693K | 2.58% | 7 |
|
|
2020
Q1 | $4.84M | Buy |
30,651
+14,770
| +93% | +$2.43M | 2.26% | 6 |
|
|
2019
Q4 | $2.51M | Buy |
15,881
+376
| +2% | +$55.2K | 0.93% | 26 |
|
|
2019
Q3 | $2.16M | Buy |
15,505
+291
| +2% | +$40K | 0.86% | 29 |
|
|
2019
Q2 | $2.01M | Buy |
15,214
+1,169
| +8% | +$148K | 0.82% | 34 |
|
|
2019
Q1 | $1.66M | Buy |
14,045
+3,141
| +29% | +$343K | 0.71% | 40 |
|
|
2018
Q4 | $1.15M | Buy |
10,904
+1,929
| +21% | +$207K | 0.66% | 37 |
|
|
2018
Q3 | $1.03M | Sell |
8,975
-1,900
| -17% | -$206K | 0.5% | 45 |
|
|
2018
Q2 | $1.08M | Buy |
10,875
+254
| +2% | +$24.6K | 0.6% | 37 |
|
|
2018
Q1 | $971K | Sell |
10,621
-247
| -2% | -$22.6K | 0.58% | 43 |
|
|
2017
Q4 | $929K | Sell |
10,868
-192
| -2% | -$15.8K | 0.59% | 42 |
|
|
2017
Q3 | $820K | Sell |
11,060
-3,666
| -25% | -$268K | 0.54% | 44 |
|
|
2017
Q2 | $1.01M | Buy |
+14,726
| New | +$1.01M | 0.72% | 32 |
|
Other funds holding MSFT
Summit X LLC's MSFT Position: Q3 2025 in Review
Summit X LLC sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 22,018 shares — an estimated $11M sold.
Summit X LLC first reported a position in MSFT in Q2 2017 and held it in 33 quarters. The position peaked at $11M in Q2 2025. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.
- Summit X LLC reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
- Summit X LLC sold 22,018 Microsoft shares in Q3 2025, an estimated $11M.
- Summit X LLC first reported a position in Microsoft in Q2 2017 and held it in 33 quarters.
- Summit X LLC's Microsoft position peaked at $11M in Q2 2025.
- 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.
Based on Summit X LLC's 13F filing for Q3 2025.