AC
Addenda Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
99,033
+1,474
| +2% | +$733K | 1.77% | 17 |
|
|
2025
Q1 | $36.6M | Sell |
97,559
-572
| -0.6% | -$215K | 1.35% | 21 |
|
|
2024
Q4 | $41.4M | Buy |
98,131
+1,573
| +2% | +$663K | 1.46% | 20 |
|
|
2024
Q3 | $41.5M | Buy |
96,558
+136
| +0.1% | +$58.5K | 1.48% | 21 |
|
|
2024
Q2 | $43.1M | Buy |
96,422
+922
| +1% | +$412K | 1.69% | 19 |
|
|
2024
Q1 | $40.2M | Sell |
95,500
-8,784
| -8% | -$3.7M | 1.53% | 22 |
|
|
2023
Q4 | $39.2M | Sell |
104,284
-4,313
| -4% | -$1.62M | 1.53% | 22 |
|
|
2023
Q3 | $34.3M | Sell |
108,597
-7,026
| -6% | -$2.22M | 1.49% | 21 |
|
|
2023
Q2 | $39.4M | Sell |
115,623
-11,398
| -9% | -$3.88M | 1.65% | 18 |
|
|
2023
Q1 | $36.6M | Sell |
127,021
-2,089
| -2% | -$602K | 1.51% | 20 |
|
|
2022
Q4 | $31M | Sell |
129,110
-2,265
| -2% | -$543K | 1.34% | 20 |
|
|
2022
Q3 | $30.6M | Buy |
131,375
+11,386
| +9% | +$2.65M | 1.4% | 19 |
|
|
2022
Q2 | $30.8M | Sell |
119,989
-3,901
| -3% | -$1M | 1.48% | 19 |
|
|
2022
Q1 | $38.2M | Buy |
123,890
+8,879
| +8% | +$2.74M | 1.56% | 18 |
|
|
2021
Q4 | $38.7M | Sell |
115,011
-9,147
| -7% | -$3.08M | 1.66% | 19 |
|
|
2021
Q3 | $35M | Buy |
124,158
+749
| +0.6% | +$211K | 1.65% | 19 |
|
|
2021
Q2 | $33.4M | Buy |
123,409
+6,122
| +5% | +$1.66M | 1.57% | 19 |
|
|
2021
Q1 | $26.1M | Hold |
117,287
| – | – | 1.33% | 25 |
|
|
2020
Q4 | $26.1M | Sell |
117,287
-1,569
| -1% | -$349K | 1.64% | 20 |
|
|
2020
Q3 | $25M | Sell |
118,856
-1,642
| -1% | -$345K | 1.83% | 20 |
|
|
2020
Q2 | $24.5M | Sell |
120,498
-11,094
| -8% | -$2.26M | 1.71% | 20 |
|
|
2020
Q1 | $20.8M | Buy |
131,592
+19,265
| +17% | +$3.04M | 1.76% | 16 |
|
|
2019
Q4 | $17.7M | Buy |
112,327
+6,278
| +6% | +$990K | 1.17% | 25 |
|
|
2019
Q3 | $14.7M | Sell |
106,049
-317
| -0.3% | -$44.1K | 1.04% | 26 |
|
|
2019
Q2 | $14.2M | Sell |
106,366
-23,963
| -18% | -$3.21M | 1.03% | 27 |
|
|
2019
Q1 | $15.4M | Buy |
130,329
+8,440
| +7% | +$995K | 1.11% | 26 |
|
|
2018
Q4 | $12.4M | Buy |
121,889
+2,416
| +2% | +$245K | 1.09% | 23 |
|
|
2018
Q3 | $13.7M | Sell |
119,473
-28,196
| -19% | -$3.22M | 1.13% | 23 |
|
|
2018
Q2 | $14.6M | Sell |
147,669
-9,451
| -6% | -$932K | 1.18% | 24 |
|
|
2018
Q1 | $14.3M | Sell |
157,120
-5,291
| -3% | -$483K | 1.08% | 20 |
|
|
2017
Q4 | $13.9M | Sell |
162,411
-10,085
| -6% | -$863K | 0.96% | 23 |
|
|
2017
Q3 | $12.9M | Sell |
172,496
-6,104
| -3% | -$455K | 0.9% | 25 |
|
|
2017
Q2 | $12.3M | Sell |
178,600
-6,527
| -4% | -$450K | 0.92% | 26 |
|
|
2017
Q1 | $12.2M | Sell |
185,127
-15,234
| -8% | -$1M | 0.94% | 27 |
|
|
2016
Q4 | $12.4M | Buy |
200,361
+11,280
| +6% | +$697K | 0.99% | 23 |
|
|
2016
Q3 | $9.63M | Hold |
189,081
| – | – | 0.8% | 34 |
|
|
2016
Q2 | $9.63M | Buy |
189,081
+2,930
| +2% | +$149K | 0.8% | 34 |
|
|
2016
Q1 | $10.2M | Buy |
186,151
+12,631
| +7% | +$694K | 0.89% | 29 |
|
|
2015
Q4 | $9.56M | Sell |
173,520
-9,617
| -5% | -$530K | 0.9% | 31 |
|
|
2015
Q3 | $8.06M | Sell |
183,137
-3,331
| -2% | -$147K | 0.77% | 34 |
|
|
2015
Q2 | $8.2M | Sell |
186,468
-450
| -0.2% | -$19.8K | 0.7% | 36 |
|
|
2015
Q1 | $7.56M | Sell |
186,918
-3,926
| -2% | -$159K | 0.64% | 41 |
|
|
2014
Q4 | $8.84M | Buy |
190,844
+17,499
| +10% | +$810K | 0.7% | 34 |
|
|
2014
Q3 | $8.02M | Buy |
173,345
+6,940
| +4% | +$321K | 0.71% | 32 |
|
|
2014
Q2 | $6.93M | Buy |
166,405
+3,281
| +2% | +$137K | 0.59% | 38 |
|
|
2014
Q1 | $6.67M | Sell |
163,124
-3,973
| -2% | -$163K | 0.6% | 37 |
|
|
2013
Q4 | $6.24M | Sell |
167,097
-4,609
| -3% | -$172K | 0.56% | 38 |
|
|
2013
Q3 | $5.72M | Buy |
171,706
+9,270
| +6% | +$309K | 0.53% | 41 |
|
|
2013
Q2 | $5.56M | Buy |
+162,436
| New | +$5.56M | 0.54% | 42 |
|