CCMIC
Cardinal Capital Management Inc (Canada)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
845
-25
| -3% | -$12.4K | 0.01% | 61 |
|
|
2025
Q1 | $327K | Sell |
870
-65
| -7% | -$24.4K | 0.01% | 63 |
|
|
2024
Q4 | $394K | Buy |
935
+45
| +5% | +$19K | 0.01% | 63 |
|
|
2024
Q3 | $383K | Buy |
890
+29
| +3% | +$12.5K | 0.02% | 54 |
|
|
2024
Q2 | $385K | Sell |
861
-41
| -5% | -$18.3K | 0.01% | 60 |
|
|
2024
Q1 | $379K | Sell |
902
-121
| -12% | -$50.9K | 0.02% | 49 |
|
|
2023
Q4 | $385K | Buy |
1,023
+7
| +0.7% | +$2.63K | 0.02% | 46 |
|
|
2023
Q3 | $321K | Sell |
1,016
-134
| -12% | -$42.3K | 0.02% | 52 |
|
|
2023
Q2 | $392K | Sell |
1,150
-123
| -10% | -$41.9K | 0.02% | 52 |
|
|
2023
Q1 | $367K | Hold |
1,273
| – | – | 0.02% | 51 |
|
|
2022
Q4 | $305K | Buy |
+1,273
| New | +$305K | 0.02% | 53 |
|
|
2022
Q3 | – | Sell |
-1,443
| Closed | -$371K | – | 69 |
|
|
2022
Q2 | $371K | Buy |
1,443
+373
| +35% | +$95.9K | 0.02% | 54 |
|
|
2022
Q1 | $330K | Buy |
+1,070
| New | +$330K | 0.02% | 53 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | -$6K | – | 94 |
|
|
2021
Q3 | $6K | Buy |
+21
| New | +$6K | ﹤0.01% | 65 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$19K | – | 83 |
|
|
2021
Q1 | $19K | Buy |
+80
| New | +$19K | ﹤0.01% | 68 |
|
|
2020
Q2 | – | Sell |
-3,044
| Closed | -$480K | – | 76 |
|
|
2020
Q1 | $480K | Buy |
+3,044
| New | +$480K | 0.04% | 49 |
|
|
2018
Q4 | – | Sell |
-975
| Closed | -$112K | – | 61 |
|
|
2018
Q3 | $112K | Sell |
975
-125
| -11% | -$14.4K | 0.01% | 47 |
|
|
2018
Q2 | $108K | Buy |
1,100
+76
| +7% | +$7.46K | 0.01% | 51 |
|
|
2018
Q1 | $93K | Sell |
1,024
-207,711
| -100% | -$18.9M | 0.01% | 53 |
|
|
2017
Q4 | $17.9M | Sell |
208,735
-5,790
| -3% | -$495K | 1.51% | 20 |
|
|
2017
Q3 | $16M | Sell |
214,525
-16,021
| -7% | -$1.19M | 1.48% | 19 |
|
|
2017
Q2 | $15.9M | Buy |
230,546
+3,761
| +2% | +$259K | 1.61% | 18 |
|
|
2017
Q1 | $14.9M | Sell |
226,785
-9,445
| -4% | -$622K | 1.55% | 15 |
|
|
2016
Q4 | $14.7M | Buy |
236,230
+5,231
| +2% | +$325K | 1.57% | 17 |
|
|
2016
Q3 | $13.3M | Sell |
230,999
-3,351
| -1% | -$193K | 1.5% | 16 |
|
|
2016
Q2 | $12M | Sell |
234,350
-6,926
| -3% | -$354K | 1.32% | 23 |
|
|
2016
Q1 | $13.3M | Sell |
241,276
-25,438
| -10% | -$1.4M | 1.51% | 16 |
|
|
2015
Q4 | $14.8M | Sell |
266,714
-8,385
| -3% | -$465K | 1.85% | 15 |
|
|
2015
Q3 | $12.2M | Buy |
275,099
+5,839
| +2% | +$258K | 1.49% | 19 |
|
|
2015
Q2 | $11.9M | Buy |
269,260
+7,025
| +3% | +$310K | 1.29% | 22 |
|
|
2015
Q1 | $10.7M | Buy |
262,235
+9,025
| +4% | +$367K | 1.18% | 27 |
|
|
2014
Q4 | $11.8M | Buy |
253,210
+2,074
| +0.8% | +$96.3K | 1.28% | 16 |
|
|
2014
Q3 | $11.6M | Buy |
251,136
+2,561
| +1% | +$119K | 0.89% | 18 |
|
|
2014
Q2 | $11M | Buy |
248,575
+3,275
| +1% | +$145K | 4.71% | 3 |
|
|
2014
Q1 | $10.1M | Buy |
+245,300
| New | +$10.1M | 4.75% | 3 |
|