AM
AGF Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $318M | Sell |
639,230
-43,159
| -6% | -$21.5M | 1.44% | 13 |
|
2025
Q1 | $256M | Sell |
682,389
-29,020
| -4% | -$10.9M | 1.35% | 12 |
|
2024
Q4 | $300M | Buy |
711,409
+173,556
| +32% | +$73.2M | 1.49% | 12 |
|
2024
Q3 | $231M | Sell |
537,853
-12,343
| -2% | -$5.31M | 1.17% | 17 |
|
2024
Q2 | $246M | Buy |
550,196
+13,842
| +3% | +$6.19M | 1.36% | 12 |
|
2024
Q1 | $223M | Sell |
536,354
-27,907
| -5% | -$11.6M | 1.24% | 13 |
|
2023
Q4 | $212M | Buy |
564,261
+48,474
| +9% | +$18.2M | 1.25% | 14 |
|
2023
Q3 | $163M | Sell |
515,787
-37,902
| -7% | -$12M | 1.16% | 16 |
|
2023
Q2 | $189M | Sell |
553,689
-159,613
| -22% | -$54.4M | 1.37% | 14 |
|
2023
Q1 | $206M | Sell |
713,302
-31,686
| -4% | -$9.14M | 1.41% | 7 |
|
2022
Q4 | $179M | Buy |
+744,988
| New | +$179M | 1.3% | 12 |
|