Ownership history in Summit Asset Management, LLC · 59 quarters on record
This page tracks every 13F SEC filing in which Summit Asset Management, LLC reported a position in Microsoft Corp. COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 18,256 | -198 | -1.1% | 1.25% | $8.8M | $482.52 |
| 2025 Q3 | REDUCED | 18,454 | -324 | -1.7% | 1.47% | $9.6M | $515.81 |
| 2025 Q2 | ADDED | 18,778 | +934 | +5.2% | 1.52% | $9.3M | $494.54 |
| 2025 Q1 | ADDED | 17,844 | +978 | +5.8% | 1.16% | $6.7M | $372.54 |
| 2024 Q4 | ADDED | 16,866 | +99 | +0.6% | 1.25% | $7.1M | $417.46 |
| 2024 Q3 | ADDED | 16,767 | +743 | +4.6% | 1.36% | $7.2M | $425.32 |
| 2024 Q2 | ADDED | 16,024 | +779 | +5.1% | 1.48% | $7.2M | $440.99 |
| 2024 Q1 | REDUCED | 15,245 | -274 | -1.8% | 1.38% | $6.4M | $414.36 |
| 2023 Q4 | ADDED | 15,519 | +296 | +1.9% | 1.40% | $5.8M | $369.67 |
| 2023 Q3 | ADDED | 15,223 | +436 | +2.9% | 1.31% | $4.8M | $309.77 |
As of 2025 Q4 — sorted by position size