CIBC Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
2,102,739
-88,961
| -4% | -$44.2M | 3.23% | 3 |
|
|
2025
Q1 | $823M | Buy |
2,191,700
+6,002
| +0.3% | +$2.25M | 2.73% | 5 |
|
|
2024
Q4 | $921M | Buy |
2,185,698
+86,781
| +4% | +$36.6M | 3.02% | 4 |
|
|
2024
Q3 | $903M | Buy |
2,098,917
+103,257
| +5% | +$44.4M | 2.93% | 4 |
|
|
2024
Q2 | $892M | Sell |
1,995,660
-24,708
| -1% | -$11M | 3.17% | 2 |
|
|
2024
Q1 | $850M | Buy |
2,020,368
+146,396
| +8% | +$61.6M | 2.95% | 7 |
|
|
2023
Q4 | $705M | Sell |
1,873,972
-110,060
| -6% | -$41.4M | 2.63% | 7 |
|
|
2023
Q3 | $626M | Sell |
1,984,032
-179,277
| -8% | -$56.6M | 2.6% | 8 |
|
|
2023
Q2 | $737M | Sell |
2,163,309
-12,675
| -0.6% | -$4.32M | 2.83% | 6 |
|
|
2023
Q1 | $627M | Sell |
2,175,984
-42,336
| -2% | -$12.2M | 2.49% | 9 |
|
|
2022
Q4 | $532M | Buy |
2,218,320
+130,544
| +6% | +$31.3M | 2.23% | 9 |
|
|
2022
Q3 | $486M | Buy |
2,087,776
+94,716
| +5% | +$22.1M | 2.13% | 10 |
|
|
2022
Q2 | $512M | Buy |
1,993,060
+117,276
| +6% | +$30.1M | 2.08% | 13 |
|
|
2022
Q1 | $578M | Buy |
1,875,784
+117,873
| +7% | +$36.3M | 2.03% | 14 |
|
|
2021
Q4 | $591M | Buy |
1,757,911
+24,980
| +1% | +$8.4M | 2.16% | 11 |
|
|
2021
Q3 | $489M | Sell |
1,732,931
-9,668
| -0.6% | -$2.73M | 1.97% | 11 |
|
|
2021
Q2 | $472M | Sell |
1,742,599
-21,521
| -1% | -$5.83M | 1.91% | 14 |
|
|
2021
Q1 | $416M | Buy |
1,764,120
+112,206
| +7% | +$26.5M | 1.77% | 13 |
|
|
2020
Q4 | $367M | Sell |
1,651,914
-56,689
| -3% | -$12.6M | 1.73% | 14 |
|
|
2020
Q3 | $359M | Buy |
1,708,603
+107,955
| +7% | +$22.7M | 1.83% | 12 |
|
|
2020
Q2 | $326M | Buy |
1,600,648
+17,082
| +1% | +$3.48M | 1.91% | 11 |
|
|
2020
Q1 | $250M | Buy |
1,583,566
+165,651
| +12% | +$26.1M | 1.77% | 11 |
|
|
2019
Q4 | $224M | Sell |
1,417,915
-69,326
| -5% | -$10.9M | 1.26% | 19 |
|
|
2019
Q3 | $207M | Buy |
1,487,241
+37,870
| +3% | +$5.26M | 1.21% | 21 |
|
|
2019
Q2 | $194M | Sell |
1,449,371
-34,569
| -2% | -$4.63M | 1.16% | 21 |
|
|
2019
Q1 | $175M | Buy |
1,483,940
+178,867
| +14% | +$21.1M | 1.09% | 25 |
|
|
2018
Q4 | $133M | Sell |
1,305,073
-15,484
| -1% | -$1.57M | 0.97% | 28 |
|
|
2018
Q3 | $151M | Buy |
1,320,557
+7,346
| +0.6% | +$840K | 0.93% | 28 |
|
|
2018
Q2 | $129M | Buy |
1,313,211
+19,076
| +1% | +$1.88M | 0.81% | 29 |
|
|
2018
Q1 | $118M | Sell |
1,294,135
-4,182
| -0.3% | -$382K | 0.77% | 28 |
|
|
2017
Q4 | $111M | Buy |
1,298,317
+97,399
| +8% | +$8.33M | 0.68% | 32 |
|
|
2017
Q3 | $89.5M | Sell |
1,200,918
-3,888
| -0.3% | -$290K | 0.56% | 35 |
|
|
2017
Q2 | $83M | Sell |
1,204,806
-67,081
| -5% | -$4.62M | 0.57% | 35 |
|
|
2017
Q1 | $83.8M | Buy |
1,271,887
+67,664
| +6% | +$4.46M | 0.58% | 36 |
|
|
2016
Q4 | $74.8M | Sell |
1,204,223
-20,544
| -2% | -$1.28M | 0.54% | 37 |
|
|
2016
Q3 | $70.5M | Sell |
1,224,767
-61,364
| -5% | -$3.53M | 0.52% | 35 |
|
|
2016
Q2 | $65.8M | Buy |
1,286,131
+166,373
| +15% | +$8.51M | 0.49% | 34 |
|
|
2016
Q1 | $61.8M | Sell |
1,119,758
-94,346
| -8% | -$5.21M | 0.46% | 35 |
|
|
2015
Q4 | $67.4M | Sell |
1,214,104
-549,149
| -31% | -$30.5M | 0.55% | 29 |
|
|
2015
Q3 | $78M | Sell |
1,763,253
-12,936
| -0.7% | -$573K | 0.62% | 29 |
|
|
2015
Q2 | $78.4M | Buy |
1,776,189
+38,150
| +2% | +$1.68M | 0.55% | 34 |
|
|
2015
Q1 | $70.7M | Buy |
1,738,039
+860,180
| +98% | +$35M | 0.5% | 35 |
|
|
2014
Q4 | $40.8M | Sell |
877,859
-176,394
| -17% | -$8.19M | 0.27% | 38 |
|
|
2014
Q3 | $48.9M | Buy |
1,054,253
+44,150
| +4% | +$2.05M | 0.29% | 39 |
|
|
2014
Q2 | $42.1M | Sell |
1,010,103
-36,854
| -4% | -$1.54M | 0.24% | 44 |
|
|
2014
Q1 | $42.9M | Buy |
1,046,957
+40,616
| +4% | +$1.66M | 0.25% | 42 |
|
|
2013
Q4 | $37.6M | Sell |
1,006,341
-34,699
| -3% | -$1.3M | 0.23% | 43 |
|
|
2013
Q3 | $34.6M | Buy |
1,041,040
+2,942
| +0.3% | +$97.9K | 0.22% | 43 |
|
|
2013
Q2 | $35.9M | Buy |
+1,038,098
| New | +$35.9M | 0.24% | 42 |
|