Bank of Montreal’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62B | Sell |
13,312,135
-1,003,120
| -7% | -$499M | 3.11% | 3 |
|
|
2025
Q1 | $5.37B | Sell |
14,315,255
-2,215,437
| -13% | -$832M | 2.61% | 5 |
|
|
2024
Q4 | $6.97B | Sell |
16,530,692
-457,429
| -3% | -$193M | 3.25% | 4 |
|
|
2024
Q3 | $7.27B | Sell |
16,988,121
-1,042,171
| -6% | -$446M | 3.2% | 4 |
|
|
2024
Q2 | $8.24B | Buy |
18,030,292
+791,427
| +5% | +$362M | 2.39% | 5 |
|
|
2024
Q1 | $7.31B | Sell |
17,238,865
-1,821,996
| -10% | -$772M | 2.22% | 6 |
|
|
2023
Q4 | $7.17B | Buy |
19,060,861
+2,470,017
| +15% | +$929M | 2.17% | 6 |
|
|
2023
Q3 | $5.81B | Buy |
16,590,844
+526,212
| +3% | +$184M | 2.01% | 7 |
|
|
2023
Q2 | $5.63B | Buy |
16,064,632
+1,053,876
| +7% | +$369M | 1.95% | 7 |
|
|
2023
Q1 | $5.25B | Buy |
15,010,756
+1,283,069
| +9% | +$449M | 2.1% | 6 |
|
|
2022
Q4 | $3.5B | Buy |
13,727,687
+980,080
| +8% | +$250M | 1.52% | 7 |
|
|
2022
Q3 | $3.06M | Sell |
12,747,607
-951,512
| -7% | -$228K | 1.32% | 8 |
|
|
2022
Q2 | $3.7M | Buy |
13,699,119
+254,029
| +2% | +$68.6K | 1.72% | 5 |
|
|
2022
Q1 | $4.24B | Sell |
13,445,090
-5,354,559
| -28% | -$1.69B | 2.05% | 4 |
|
|
2021
Q4 | $6.41B | Buy |
18,799,649
+528,785
| +3% | +$180M | 3.4% | 3 |
|
|
2021
Q3 | $5.23B | Buy |
18,270,864
+593,845
| +3% | +$170M | 2.39% | 4 |
|
|
2021
Q2 | $4.8B | Buy |
17,677,019
+2,190,438
| +14% | +$595M | 2.39% | 4 |
|
|
2021
Q1 | $3.92B | Sell |
15,486,581
-1,209,736
| -7% | -$306M | 2.55% | 4 |
|
|
2020
Q4 | $3.63B | Buy |
16,696,317
+2,689,636
| +19% | +$585M | 2.4% | 4 |
|
|
2020
Q3 | $2.88B | Sell |
14,006,681
-177,489
| -1% | -$36.5M | 2.41% | 4 |
|
|
2020
Q2 | $3.04B | Sell |
14,184,170
-543,524
| -4% | -$116M | 2.77% | 3 |
|
|
2020
Q1 | $2.29B | Sell |
14,727,694
-1,991,285
| -12% | -$309M | 2.62% | 3 |
|
|
2019
Q4 | $2.64B | Buy |
16,718,979
+2,044,737
| +14% | +$322M | 1.98% | 4 |
|
|
2019
Q3 | $2.04B | Sell |
14,674,242
-283,165
| -2% | -$39.4M | 1.76% | 4 |
|
|
2019
Q2 | $2B | Buy |
14,957,407
+514,462
| +4% | +$68.9M | 1.69% | 4 |
|
|
2019
Q1 | $1.7B | Sell |
14,442,945
-2,318,511
| -14% | -$273M | 1.46% | 6 |
|
|
2018
Q4 | $1.7B | Sell |
16,761,456
-808,946
| -5% | -$82.2M | 1.61% | 6 |
|
|
2018
Q3 | $2.01B | Buy |
17,570,402
+1,524,343
| +9% | +$174M | 1.57% | 5 |
|
|
2018
Q2 | $1.58B | Buy |
16,046,059
+580,977
| +4% | +$57.3M | 1.31% | 8 |
|
|
2018
Q1 | $1.41B | Sell |
15,465,082
-895,629
| -5% | -$81.7M | 1.26% | 9 |
|
|
2017
Q4 | $1.4B | Buy |
16,360,711
+588,385
| +4% | +$50.3M | 1.22% | 13 |
|
|
2017
Q3 | $1.17B | Sell |
15,772,326
-41,592
| -0.3% | -$3.1M | 1.08% | 15 |
|
|
2017
Q2 | $1.09B | Sell |
15,813,918
-1,346,242
| -8% | -$92.8M | 1.05% | 16 |
|
|
2017
Q1 | $1.13B | Buy |
17,160,160
+3,816,270
| +29% | +$251M | 1.07% | 14 |
|
|
2016
Q4 | $804M | Sell |
13,343,890
-257,075
| -2% | -$15.5M | 0.85% | 19 |
|
|
2016
Q3 | $783M | Sell |
13,600,965
-64,286
| -0.5% | -$3.7M | 0.86% | 20 |
|
|
2016
Q2 | $699M | Sell |
13,665,251
-1,363,159
| -9% | -$69.8M | 0.8% | 23 |
|
|
2016
Q1 | $830M | Buy |
15,028,410
+569,288
| +4% | +$31.4M | 0.88% | 16 |
|
|
2015
Q4 | $802M | Buy |
14,459,122
+1,479,687
| +11% | +$82.1M | 0.96% | 17 |
|
|
2015
Q3 | $574M | Sell |
12,979,435
-3,369,331
| -21% | -$149M | 0.79% | 20 |
|
|
2015
Q2 | $722M | Sell |
16,348,766
-778,070
| -5% | -$34.4M | 0.85% | 18 |
|
|
2015
Q1 | $696M | Sell |
17,126,836
-1,693,701
| -9% | -$68.9M | 0.81% | 20 |
|
|
2014
Q4 | $874M | Buy |
18,820,537
+637,471
| +4% | +$29.6M | 0.99% | 18 |
|
|
2014
Q3 | $843M | Buy |
18,183,066
+106,545
| +0.6% | +$4.94M | 0.95% | 18 |
|
|
2014
Q2 | $754M | Buy |
18,076,521
+3,005,943
| +20% | +$125M | 0.84% | 21 |
|
|
2014
Q1 | $618M | Sell |
15,070,578
-4,348,428
| -22% | -$178M | 0.8% | 23 |
|
|
2013
Q4 | $726M | Buy |
19,419,006
+5,344,669
| +38% | +$200M | 0.99% | 17 |
|
|
2013
Q3 | $468M | Buy |
14,074,337
+1,327,925
| +10% | +$44.2M | 0.73% | 26 |
|
|
2013
Q2 | $440M | Buy |
+12,746,412
| New | +$440M | 0.78% | 22 |
|