Bank of Nova Scotia’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04B | Sell |
4,108,602
-1,528,933
| -27% | -$761M | 4.18% | 5 |
|
|
2025
Q1 | $2.12B | Sell |
5,637,535
-2,749,377
| -33% | -$1.03B | 4.75% | 4 |
|
|
2024
Q4 | $3.54B | Buy |
8,386,912
+1,872,472
| +29% | +$789M | 6.18% | 2 |
|
|
2024
Q3 | $2.8B | Buy |
6,514,440
+235,073
| +4% | +$101M | 5.65% | 2 |
|
|
2024
Q2 | $2.81B | Buy |
6,279,367
+1,221,795
| +24% | +$546M | 5.5% | 2 |
|
|
2024
Q1 | $2.13B | Sell |
5,057,572
-776,857
| -13% | -$327M | 4.29% | 4 |
|
|
2023
Q4 | $2.19B | Buy |
5,834,429
+2,553,412
| +78% | +$960M | 4.11% | 3 |
|
|
2023
Q3 | $1.04B | Buy |
3,281,017
+444,017
| +16% | +$140M | 2.73% | 6 |
|
|
2023
Q2 | $966M | Buy |
2,837,000
+723,277
| +34% | +$246M | 2.53% | 10 |
|
|
2023
Q1 | $609M | Sell |
2,113,723
-14,114
| -0.7% | -$4.07M | 1.81% | 13 |
|
|
2022
Q4 | $510M | Buy |
2,127,837
+1,125,350
| +112% | +$270M | 1.32% | 14 |
|
|
2022
Q3 | $233M | Sell |
1,002,487
-1,337,804
| -57% | -$312M | 0.74% | 22 |
|
|
2022
Q2 | $601M | Sell |
2,340,291
-1,463,838
| -38% | -$376M | 1.43% | 13 |
|
|
2022
Q1 | $1.17B | Sell |
3,804,129
-5,575,775
| -59% | -$1.72B | 2% | 7 |
|
|
2021
Q4 | $3.17B | Buy |
9,379,904
+1,391,227
| +17% | +$471M | 4.44% | 2 |
|
|
2021
Q3 | $2.25B | Buy |
7,988,677
+1,072,225
| +16% | +$302M | 3.96% | 2 |
|
|
2021
Q2 | $1.87B | Sell |
6,916,452
-3,054,867
| -31% | -$828M | 3.45% | 3 |
|
|
2021
Q1 | $2.35B | Buy |
9,971,319
+85,780
| +0.9% | +$20.2M | 4.61% | 1 |
|
|
2020
Q4 | $2.2B | Buy |
9,885,539
+4,106,374
| +71% | +$913M | 4.67% | 1 |
|
|
2020
Q3 | $1.22B | Buy |
5,779,165
+1,751,982
| +44% | +$368M | 3.3% | 4 |
|
|
2020
Q2 | $820M | Buy |
4,027,183
+1,115,842
| +38% | +$227M | 2.83% | 3 |
|
|
2020
Q1 | $459M | Sell |
2,911,341
-3,050,182
| -51% | -$481M | 1.58% | 12 |
|
|
2019
Q4 | $940M | Buy |
5,961,523
+122,669
| +2% | +$19.3M | 2.29% | 3 |
|
|
2019
Q3 | $812M | Buy |
5,838,854
+1,781,800
| +44% | +$248M | 2.41% | 4 |
|
|
2019
Q2 | $532M | Sell |
4,057,054
-542,570
| -12% | -$71.1M | 2.23% | 5 |
|
|
2019
Q1 | $542M | Sell |
4,599,624
-9,865
| -0.2% | -$1.16M | 2.15% | 8 |
|
|
2018
Q4 | $468M | Buy |
4,609,489
+1,908,549
| +71% | +$194M | 2.19% | 5 |
|
|
2018
Q3 | $309M | Sell |
2,700,940
-425,027
| -14% | -$48.6M | 1.37% | 12 |
|
|
2018
Q2 | $308M | Sell |
3,125,967
-350,944
| -10% | -$34.6M | 1.69% | 8 |
|
|
2018
Q1 | $317M | Buy |
3,476,911
+917,436
| +36% | +$83.7M | 1.64% | 9 |
|
|
2017
Q4 | $219M | Buy |
2,559,475
+197,490
| +8% | +$16.9M | 1% | 17 |
|
|
2017
Q3 | $176M | Sell |
2,361,985
-383,994
| -14% | -$28.6M | 1.03% | 15 |
|
|
2017
Q2 | $189M | Buy |
2,745,979
+424,503
| +18% | +$29.3M | 0.99% | 17 |
|
|
2017
Q1 | $153M | Buy |
2,321,476
+1,164,027
| +101% | +$76.7M | 0.65% | 23 |
|
|
2016
Q4 | $71.9M | Sell |
1,157,449
-160,911
| -12% | -$10M | 0.37% | 41 |
|
|
2016
Q3 | $75.9M | Sell |
1,318,360
-92,224
| -7% | -$5.31M | 0.43% | 35 |
|
|
2016
Q2 | $72.2M | Buy |
1,410,584
+412,088
| +41% | +$21.1M | 0.43% | 35 |
|
|
2016
Q1 | $55.1M | Buy |
998,496
+673,566
| +207% | +$37.2M | 0.34% | 42 |
|
|
2015
Q4 | $18M | Buy |
324,930
+12,568
| +4% | +$698K | 0.09% | 121 |
|
|
2015
Q3 | $13.8M | Sell |
312,362
-3,481,769
| -92% | -$154M | 0.07% | 114 |
|
|
2015
Q2 | $168M | Buy |
3,794,131
+3,542,620
| +1,409% | +$156M | 0.83% | 22 |
|
|
2015
Q1 | $10.2M | Sell |
251,511
-2,239,352
| -90% | -$91.1M | 0.05% | 151 |
|
|
2014
Q4 | $116M | Buy |
2,490,863
+1,624,660
| +188% | +$75.5M | 0.44% | 34 |
|
|
2014
Q3 | $40.2M | Buy |
866,203
+618,645
| +250% | +$28.7M | 0.16% | 65 |
|
|
2014
Q2 | $10.3M | Sell |
247,558
-5,962
| -2% | -$249K | 0.04% | 139 |
|
|
2014
Q1 | $10.4M | Sell |
253,520
-904,060
| -78% | -$37.1M | 0.04% | 154 |
|
|
2013
Q4 | $43.3M | Buy |
1,157,580
+1,014,806
| +711% | +$38M | 0.18% | 72 |
|
|
2013
Q3 | $4.75M | Sell |
142,774
-1,078,476
| -88% | -$35.9M | 0.02% | 160 |
|
|
2013
Q2 | $42.2M | Buy |
+1,221,250
| New | +$42.2M | 0.21% | 63 |
|