AII
AGF Investments Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $174M | Sell |
746,202
-61
| -0% | -$14.2K | 1.64% | 11 |
|
|
2022
Q2 | $192M | Sell |
746,263
-657
| -0.1% | -$169K | 1.7% | 8 |
|
|
2022
Q1 | $230M | Buy |
746,920
+118,249
| +19% | +$36.5M | 1.73% | 9 |
|
|
2021
Q4 | $211M | Sell |
628,671
-9,237
| -1% | -$3.11M | 1.52% | 9 |
|
|
2021
Q3 | $180M | Sell |
637,908
-8,764
| -1% | -$2.47M | 1.38% | 13 |
|
|
2021
Q2 | $175M | Sell |
646,672
-64,504
| -9% | -$17.5M | 1.31% | 10 |
|
|
2021
Q1 | $168M | Sell |
711,176
-105,581
| -13% | -$24.9M | 1.33% | 8 |
|
|
2020
Q4 | $182M | Buy |
816,757
+86,437
| +12% | +$19.2M | 1.55% | 5 |
|
|
2020
Q3 | $154M | Buy |
730,320
+45,059
| +7% | +$9.48M | 1.54% | 6 |
|
|
2020
Q2 | $139M | Sell |
685,261
-22,331
| -3% | -$4.54M | 1.47% | 8 |
|
|
2020
Q1 | $112M | Buy |
707,592
+332,384
| +89% | +$52.4M | 1.35% | 11 |
|
|
2019
Q4 | $59.2M | Sell |
375,208
-4,823
| -1% | -$761K | 0.71% | 47 |
|
|
2019
Q3 | $52.8M | Buy |
380,031
+9,911
| +3% | +$1.38M | 0.66% | 53 |
|
|
2019
Q2 | $49.6M | Sell |
370,120
-42,161
| -10% | -$5.65M | 0.6% | 65 |
|
|
2019
Q1 | $48.6M | Sell |
412,281
-17,278
| -4% | -$2.04M | 0.55% | 67 |
|
|
2018
Q4 | $43.6M | Buy |
429,559
+23,144
| +6% | +$2.35M | 0.52% | 68 |
|
|
2018
Q3 | $46.5M | Sell |
406,415
-81,228
| -17% | -$9.29M | 0.47% | 73 |
|
|
2018
Q2 | $48.1M | Buy |
487,643
+6,376
| +1% | +$629K | 0.49% | 72 |
|
|
2018
Q1 | $43.9M | Buy |
481,267
+14,262
| +3% | +$1.3M | 0.48% | 71 |
|
|
2017
Q4 | $39.9M | Buy |
467,005
+150,810
| +48% | +$12.9M | 0.39% | 85 |
|
|
2017
Q3 | $23.6M | Buy |
316,195
+163,167
| +107% | +$12.2M | 0.26% | 112 |
|
|
2017
Q2 | $10.6M | Hold |
153,028
| – | – | 0.12% | 163 |
|
|
2017
Q1 | $10.1M | Buy |
153,028
+135,428
| +769% | +$8.91M | 0.11% | 168 |
|
|
2016
Q4 | $1.09M | Buy |
17,600
+4,100
| +30% | +$255K | 0.01% | 297 |
|
|
2016
Q3 | $777K | Sell |
13,500
-4,000
| -23% | -$230K | 0.01% | 315 |
|
|
2016
Q2 | $895K | Sell |
17,500
-1,400
| -7% | -$71.6K | 0.01% | 312 |
|
|
2016
Q1 | $1.04M | Hold |
18,900
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $1.05M | Hold |
18,900
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $840K | Hold |
18,900
| – | – | 0.01% | 307 |
|
|
2015
Q2 | $833K | Buy |
18,900
+6,300
| +50% | +$278K | 0.01% | 322 |
|
|
2015
Q1 | $512K | Hold |
12,600
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $585K | Buy |
+12,600
| New | +$585K | 0.01% | 327 |
|
|
2013
Q3 | – | Sell |
-201,300
| Closed | -$6.95M | – | 351 |
|
|
2013
Q2 | $6.95M | Buy |
+201,300
| New | +$6.95M | 0.08% | 198 |
|