CF
Canoe Financial’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289M | Sell |
580,906
-25,500
| -4% | -$12.7M | 4.12% | 2 |
|
2025
Q1 | $228M | Sell |
606,406
-11,200
| -2% | -$4.2M | 3.65% | 5 |
|
2024
Q4 | $260M | Buy |
617,606
+518,930
| +526% | +$219M | 4.24% | 3 |
|
2024
Q3 | $42.2M | Sell |
98,676
-522,471
| -84% | -$224M | 1.02% | 36 |
|
2024
Q2 | $261M | Hold |
621,147
| – | – | 4.84% | 1 |
|
2024
Q1 | $261M | Buy |
+621,147
| New | +$261M | 4.31% | 1 |
|
2023
Q3 | – | Sell |
-674,765
| Closed | -$230M | – | 101 |
|
2023
Q2 | $230M | Sell |
674,765
-2,082
| -0.3% | -$709K | 4.81% | 1 |
|
2023
Q1 | $195M | Buy |
+676,847
| New | +$195M | 2.73% | 1 |
|