Canada Life’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85B | Sell |
7,727,974
-82,662
| -1% | -$41.2M | 6.1% | 1 |
|
|
2025
Q1 | $2.93B | Buy |
7,810,636
+166,331
| +2% | +$62.5M | 5.17% | 2 |
|
|
2024
Q4 | $3.22B | Buy |
7,644,305
+270,243
| +4% | +$114M | 5.55% | 2 |
|
|
2024
Q3 | $3.18B | Buy |
7,374,062
+262,124
| +4% | +$113M | 5.54% | 2 |
|
|
2024
Q2 | $3.18B | Buy |
7,111,938
+377,707
| +6% | +$169M | 5.99% | 1 |
|
|
2024
Q1 | $2.83B | Buy |
6,734,231
+66,768
| +1% | +$28.1M | 5.71% | 1 |
|
|
2023
Q4 | $2.49B | Buy |
6,667,463
+14,282
| +0.2% | +$5.34M | 5.48% | 1 |
|
|
2023
Q3 | $2.1B | Buy |
6,653,181
+86,083
| +1% | +$27.2M | 5.04% | 2 |
|
|
2023
Q2 | $2.25B | Sell |
6,567,098
-228,768
| -3% | -$78.3M | 5.33% | 2 |
|
|
2023
Q1 | $1.96B | Sell |
6,795,866
-50,170
| -0.7% | -$14.5M | 4.87% | 2 |
|
|
2022
Q4 | $1.65B | Sell |
6,846,036
-18,237
| -0.3% | -$4.39M | 4.34% | 2 |
|
|
2022
Q3 | $1.6B | Sell |
6,864,273
-159,810
| -2% | -$37.2M | 4.54% | 2 |
|
|
2022
Q2 | $1.81B | Sell |
7,024,083
-83,140
| -1% | -$21.4M | 4.77% | 2 |
|
|
2022
Q1 | $2.3B | Sell |
7,107,223
-75,750
| -1% | -$24.6M | 4.8% | 2 |
|
|
2021
Q4 | $2.41B | Buy |
7,182,973
+156,075
| +2% | +$52.4M | 4.98% | 2 |
|
|
2021
Q3 | $1.99B | Sell |
7,026,898
-167,999
| -2% | -$47.6M | 4.64% | 2 |
|
|
2021
Q2 | $1.95B | Sell |
7,194,897
-123,150
| -2% | -$33.3M | 4.45% | 2 |
|
|
2021
Q1 | $1.72B | Sell |
7,318,047
-1,052,121
| -13% | -$247M | 4.17% | 2 |
|
|
2020
Q4 | $1.86B | Buy |
8,370,168
+27,009
| +0.3% | +$5.99M | 3.5% | 2 |
|
|
2020
Q3 | $1.75B | Sell |
8,343,159
-35,786
| -0.4% | -$7.52M | 3.81% | 1 |
|
|
2020
Q2 | $1.7B | Sell |
8,378,945
-213,947
| -2% | -$43.4M | 3.9% | 1 |
|
|
2020
Q1 | $1.36B | Sell |
8,592,892
-220,167
| -2% | -$34.9M | 3.65% | 1 |
|
|
2019
Q4 | $1.38B | Buy |
8,813,059
+246,787
| +3% | +$38.6M | 3% | 1 |
|
|
2019
Q3 | $1.19B | Sell |
8,566,272
-1,484
| -0% | -$206K | 2.82% | 1 |
|
|
2019
Q2 | $1.15B | Sell |
8,567,756
-22,495
| -0.3% | -$3.01M | 2.62% | 1 |
|
|
2019
Q1 | $1.01B | Buy |
8,590,251
+953,230
| +12% | +$112M | 2.68% | 1 |
|
|
2018
Q4 | $755M | Sell |
7,637,021
-19,048
| -0.2% | -$1.88M | 2.16% | 3 |
|
|
2018
Q3 | $877M | Sell |
7,656,069
-729,251
| -9% | -$83.6M | 2.08% | 4 |
|
|
2018
Q2 | $827M | Buy |
8,385,320
+72,809
| +0.9% | +$7.18M | 1.95% | 4 |
|
|
2018
Q1 | $760M | Buy |
8,312,511
+97,600
| +1% | +$8.92M | 1.84% | 5 |
|
|
2017
Q4 | $702M | Buy |
8,214,911
+101,327
| +1% | +$8.66M | 1.65% | 5 |
|
|
2017
Q3 | $599M | Buy |
8,113,584
+54,092
| +0.7% | +$3.99M | 1.49% | 5 |
|
|
2017
Q2 | $555M | Sell |
8,059,492
-620,680
| -7% | -$42.7M | 1.48% | 5 |
|
|
2017
Q1 | $571M | Sell |
8,680,172
-68,995
| -0.8% | -$4.54M | 1.54% | 5 |
|
|
2016
Q4 | $545M | Sell |
8,749,167
-218,536
| -2% | -$13.6M | 1.54% | 5 |
|
|
2016
Q3 | $516M | Sell |
8,967,703
-207,732
| -2% | -$12M | 1.5% | 5 |
|
|
2016
Q2 | $468M | Buy |
9,175,435
+1,380,018
| +18% | +$70.4M | 1.41% | 7 |
|
|
2016
Q1 | $430M | Buy |
7,795,417
+204,525
| +3% | +$11.3M | 1.56% | 5 |
|
|
2015
Q4 | $421M | Sell |
7,590,892
-565,699
| -7% | -$31.4M | 1.62% | 5 |
|
|
2015
Q3 | $361M | Buy |
8,156,591
+1,030,539
| +14% | +$45.6M | 1.41% | 5 |
|
|
2015
Q2 | $314M | Sell |
7,126,052
-356,596
| -5% | -$15.7M | 1.08% | 12 |
|
|
2015
Q1 | $303M | Sell |
7,482,648
-526,858
| -7% | -$21.4M | 1.04% | 14 |
|
|
2014
Q4 | $372M | Sell |
8,009,506
-708,315
| -8% | -$32.9M | 1.23% | 8 |
|
|
2014
Q3 | $405M | Sell |
8,717,821
-654,008
| -7% | -$30.4M | 1.36% | 8 |
|
|
2014
Q2 | $390M | Buy |
9,371,829
+9,714
| +0.1% | +$404K | 1.28% | 10 |
|
|
2014
Q1 | $381M | Buy |
9,362,115
+318,408
| +4% | +$13M | 1.34% | 8 |
|
|
2013
Q4 | $340M | Buy |
9,043,707
+231,141
| +3% | +$8.69M | 1.21% | 12 |
|
|
2013
Q3 | $293M | Buy |
8,812,566
+4,580,558
| +108% | +$152M | 1.16% | 12 |
|
|
2013
Q2 | $146M | Buy |
+4,232,008
| New | +$146M | 0.96% | 23 |
|