Ownership history in Summit Trail Advisors, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Summit Trail Advisors, LLC reported a position in MICROSOFT CORP (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 | 246,887 | -18,384 | -6.9% | 2.06% | $119.4M | $482.52 |
| 2025 Q3 | ADDED | 265,271 | +20,107 | +8.2% | 1.90% | $137.4M | $515.81 |
| 2025 Q2 | ADDED | 245,164 | +120,986 | +97.4% | 2.09% | $121.9M | $494.54 |
| 2024 Q3 | ADDED | 124,178 | +7,621 | +6.5% | 1.32% | $53.4M | $425.32 |
| 2024 Q2 | ADDED | 116,557 | +47,703 | +69.3% | 1.37% | $52.1M | $440.99 |
| 2024 Q1 | ADDED | 68,854 | +4,822 | +7.5% | 0.77% | $29.0M | $414.36 |
| 2023 Q4 | REDUCED | 64,032 | -1,980 | -3.0% | 0.80% | $24.1M | $369.67 |
| 2023 Q3 | REDUCED | 66,012 | -1,159 | -1.7% | 0.77% | $20.8M | $309.77 |
| 2023 Q2 | ADDED | 67,171 | +15,387 | +29.7% | 0.86% | $22.9M | $333.39 |
| 2023 Q1 | ADDED | 51,784 | +4,844 | +10.3% | 0.60% | $14.9M | $281.63 |
As of 2025 Q4 — sorted by position size