SL
Summitry LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
153,107
+3,753
| +3% | +$1.87M | 3.45% | 9 |
|
|
2025
Q1 | $56.1M | Buy |
149,354
+7,970
| +6% | +$2.99M | 2.83% | 15 |
|
|
2024
Q4 | $59.6M | Buy |
141,384
+2,413
| +2% | +$1.02M | 2.92% | 14 |
|
|
2024
Q3 | $59.8M | Sell |
138,971
-2,184
| -2% | -$940K | 2.86% | 15 |
|
|
2024
Q2 | $63.1M | Buy |
141,155
+1,351
| +1% | +$604K | 3.26% | 10 |
|
|
2024
Q1 | $58.8M | Buy |
139,804
+607
| +0.4% | +$255K | 3.08% | 15 |
|
|
2023
Q4 | $52.3M | Sell |
139,197
-29,719
| -18% | -$11.2M | 3.04% | 15 |
|
|
2023
Q3 | $53.3M | Sell |
168,916
-35,125
| -17% | -$11.1M | 3.51% | 11 |
|
|
2023
Q2 | $69.5M | Sell |
204,041
-46,820
| -19% | -$15.9M | 4.39% | 1 |
|
|
2023
Q1 | $72.3M | Sell |
250,861
-688
| -0.3% | -$198K | 4.86% | 1 |
|
|
2022
Q4 | $60.3M | Sell |
251,549
-434
| -0.2% | -$104K | 4.44% | 3 |
|
|
2022
Q3 | $58.7M | Buy |
251,983
+1,219
| +0.5% | +$284K | 4.43% | 3 |
|
|
2022
Q2 | $64.4M | Sell |
250,764
-8,164
| -3% | -$2.1M | 4.71% | 3 |
|
|
2022
Q1 | $79.8M | Sell |
258,928
-4,013
| -2% | -$1.24M | 4.73% | 3 |
|
|
2021
Q4 | $88.4M | Sell |
262,941
-3,191
| -1% | -$1.07M | 5.17% | 5 |
|
|
2021
Q3 | $75M | Sell |
266,132
-787
| -0.3% | -$222K | 4.69% | 6 |
|
|
2021
Q2 | $72.3M | Buy |
266,919
+2,814
| +1% | +$762K | 4.48% | 6 |
|
|
2021
Q1 | $62.3M | Buy |
264,105
+30,657
| +13% | +$7.23M | 4% | 8 |
|
|
2020
Q4 | $51.9M | Sell |
233,448
-21,255
| -8% | -$4.73M | 3.8% | 9 |
|
|
2020
Q3 | $53.6M | Sell |
254,703
-32,555
| -11% | -$6.85M | 4.31% | 6 |
|
|
2020
Q2 | $58.5M | Sell |
287,258
-31,973
| -10% | -$6.51M | 4.84% | 3 |
|
|
2020
Q1 | $50.3M | Sell |
319,231
-24,186
| -7% | -$3.81M | 4.61% | 5 |
|
|
2019
Q4 | $54.2M | Sell |
343,417
-6,710
| -2% | -$1.06M | 4.36% | 3 |
|
|
2019
Q3 | $48.7M | Sell |
350,127
-29,859
| -8% | -$4.15M | 3.84% | 6 |
|
|
2019
Q2 | $50.9M | Sell |
379,986
-14,760
| -4% | -$1.98M | 4.19% | 6 |
|
|
2019
Q1 | $46.6M | Sell |
394,746
-12,410
| -3% | -$1.46M | 4.04% | 9 |
|
|
2018
Q4 | $41.4M | Sell |
407,156
-16,528
| -4% | -$1.68M | 4.04% | 6 |
|
|
2018
Q3 | $48.5M | Sell |
423,684
-11,802
| -3% | -$1.35M | 4.13% | 6 |
|
|
2018
Q2 | $42.9M | Sell |
435,486
-12,301
| -3% | -$1.21M | 3.99% | 7 |
|
|
2018
Q1 | $40.9M | Sell |
447,787
-2,447
| -0.5% | -$223K | 3.78% | 7 |
|
|
2017
Q4 | $38.5M | Sell |
450,234
-88,496
| -16% | -$7.57M | 3.5% | 11 |
|
|
2017
Q3 | $40.1M | Buy |
538,730
+6,094
| +1% | +$454K | 3.72% | 8 |
|
|
2017
Q2 | $36.7M | Buy |
532,636
+6,038
| +1% | +$416K | 3.5% | 11 |
|
|
2017
Q1 | $34.7M | Sell |
526,598
-379,923
| -42% | -$25M | 3.34% | 10 |
|
|
2016
Q4 | $56.3M | Sell |
906,521
-2,367
| -0.3% | -$147K | 5.47% | 2 |
|
|
2016
Q3 | $52.4M | Sell |
908,888
-2,525
| -0.3% | -$145K | 5.25% | 4 |
|
|
2016
Q2 | $46.6M | Buy |
911,413
+16,905
| +2% | +$865K | 4.81% | 6 |
|
|
2016
Q1 | $49.4M | Buy |
894,508
+46,574
| +5% | +$2.57M | 5.28% | 4 |
|
|
2015
Q4 | $47M | Buy |
847,934
+2,054
| +0.2% | +$114K | 4.98% | 4 |
|
|
2015
Q3 | $37.4M | Buy |
845,880
+13,006
| +2% | +$576K | 4.33% | 7 |
|
|
2015
Q2 | $36.8M | Sell |
832,874
-121,460
| -13% | -$5.36M | 4.19% | 9 |
|
|
2015
Q1 | $38.8M | Buy |
954,334
+142,689
| +18% | +$5.8M | 4.54% | 7 |
|
|
2014
Q4 | $37.7M | Buy |
811,645
+79,454
| +11% | +$3.69M | 4.17% | 5 |
|
|
2014
Q3 | $33.9M | Buy |
732,191
+10,353
| +1% | +$480K | 4.21% | 4 |
|
|
2014
Q2 | $30.1M | Buy |
721,838
+17,191
| +2% | +$717K | 3.83% | 7 |
|
|
2014
Q1 | $28.9M | Buy |
704,647
+123,392
| +21% | +$5.05M | 3.72% | 6 |
|
|
2013
Q4 | $21.7M | Buy |
581,255
+22,459
| +4% | +$840K | 2.87% | 10 |
|
|
2013
Q3 | $18.6M | Sell |
558,796
-162,471
| -23% | -$5.41M | 2.82% | 12 |
|
|
2013
Q2 | $24.9M | Buy |
+721,267
| New | +$24.9M | 3.91% | 5 |
|