CIBC Private Wealth Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.46B | Buy |
6,937,468
+103,333
| +2% | +$36.6M | 5.19% | 1 |
|
|
2024
Q4 | $2.9B | Sell |
6,834,135
-30,280
| -0.4% | -$12.9M | 5.26% | 1 |
|
|
2024
Q3 | $2.95B | Buy |
6,864,415
+155,899
| +2% | +$67.1M | 5.29% | 1 |
|
|
2024
Q2 | $3.13B | Sell |
6,708,516
-78,941
| -1% | -$36.8M | 5.87% | 1 |
|
|
2024
Q1 | $2.88B | Sell |
6,787,457
-216,692
| -3% | -$92M | 5.64% | 1 |
|
|
2023
Q4 | $2.63B | Sell |
7,004,149
-198,012
| -3% | -$74.5M | 5.58% | 1 |
|
|
2023
Q3 | $2.27B | Sell |
7,202,161
-393,378
| -5% | -$124M | 5.38% | 1 |
|
|
2023
Q2 | $2.59B | Sell |
7,595,539
-67,652
| -0.9% | -$23M | 5.66% | 1 |
|
|
2023
Q1 | $759M | Buy |
7,663,191
+1,919
| +0% | +$190K | 1.68% | 11 |
|
|
2022
Q4 | $1.48B | Sell |
7,661,272
-22,524
| -0.3% | -$4.34M | 4.96% | 1 |
|
|
2022
Q3 | $1.79B | Buy |
7,683,796
+75,991
| +1% | +$17.7M | 4.82% | 1 |
|
|
2022
Q2 | $1.95B | Sell |
7,607,805
-47,359
| -0.6% | -$12.2M | 5.07% | 1 |
|
|
2022
Q1 | $2.36B | Sell |
7,655,164
-58,132
| -0.8% | -$17.9M | 5.15% | 1 |
|
|
2021
Q4 | $2.59B | Buy |
7,713,296
+67,120
| +0.9% | +$22.6M | 5.38% | 1 |
|
|
2021
Q3 | $2.16B | Sell |
7,646,176
-194,025
| -2% | -$54.7M | 5.02% | 1 |
|
|
2021
Q2 | $2.12B | Buy |
7,840,201
+10,322
| +0.1% | +$2.8M | 4.88% | 1 |
|
|
2021
Q1 | $1.85B | Buy |
7,829,879
+167,596
| +2% | +$39.5M | 4.65% | 1 |
|
|
2020
Q4 | $1.7B | Sell |
7,662,283
-261,942
| -3% | -$58.3M | 4.51% | 3 |
|
|
2020
Q3 | $1.67B | Buy |
7,924,225
+2,610,267
| +49% | +$549M | 5.1% | 2 |
|
|
2020
Q2 | $1.08B | Sell |
5,313,958
-2,169,939
| -29% | -$442M | 5.26% | 1 |
|
|
2020
Q1 | $1.18B | Sell |
7,483,897
-144,551
| -2% | -$22.8M | 5.06% | 1 |
|
|
2019
Q4 | $1.2B | Sell |
7,628,448
-19,619
| -0.3% | -$3.09M | 3.92% | 1 |
|
|
2019
Q3 | $1.06B | Sell |
7,648,067
-18,069
| -0.2% | -$2.51M | 3.74% | 1 |
|
|
2019
Q2 | $1.03B | Buy |
7,666,136
+576,929
| +8% | +$77.3M | 3.6% | 1 |
|
|
2019
Q1 | $836M | Buy |
7,089,207
+110,622
| +2% | +$13M | 3.23% | 2 |
|
|
2018
Q4 | $709M | Buy |
6,978,585
+470,310
| +7% | +$47.8M | 3.16% | 2 |
|
|
2018
Q3 | $744M | Sell |
6,508,275
-37,987
| -0.6% | -$4.34M | 2.82% | 3 |
|
|
2018
Q2 | $646M | Buy |
6,546,262
+47,830
| +0.7% | +$4.72M | 2.63% | 3 |
|
|
2018
Q1 | $593M | Buy |
6,498,432
+68,172
| +1% | +$6.22M | 2.58% | 3 |
|
|
2017
Q4 | $550M | Sell |
6,430,260
-143,288
| -2% | -$12.3M | 2.33% | 3 |
|
|
2017
Q3 | $490M | Buy |
6,573,548
+1,901,312
| +41% | +$142M | 2.23% | 4 |
|
|
2017
Q2 | $322M | Sell |
4,672,236
-25,148
| -0.5% | -$1.73M | 2.02% | 6 |
|
|
2017
Q1 | $309M | Buy |
4,697,384
+2,996
| +0.1% | +$197K | 1.94% | 5 |
|
|
2016
Q4 | $292M | Buy |
4,694,388
+29,512
| +0.6% | +$1.83M | 1.93% | 4 |
|
|
2016
Q3 | $269M | Buy |
4,664,876
+66,821
| +1% | +$3.85M | 1.86% | 5 |
|
|
2016
Q2 | $235M | Buy |
4,598,055
+166,914
| +4% | +$8.54M | 1.72% | 4 |
|
|
2016
Q1 | $245M | Buy |
4,431,141
+147,853
| +3% | +$8.17M | 1.89% | 5 |
|
|
2015
Q4 | $238M | Buy |
4,283,288
+52,602
| +1% | +$2.92M | 1.86% | 4 |
|
|
2015
Q3 | $187M | Buy |
4,230,686
+626,489
| +17% | +$27.7M | 1.54% | 8 |
|
|
2015
Q2 | $159M | Buy |
3,604,197
+56,074
| +2% | +$2.48M | 1.16% | 14 |
|
|
2015
Q1 | $144M | Buy |
3,548,123
+333,351
| +10% | +$13.6M | 1.07% | 20 |
|
|
2014
Q4 | $149M | Buy |
3,214,772
+10,958
| +0.3% | +$509K | 1.14% | 18 |
|
|
2014
Q3 | $149M | Buy |
3,203,814
+35,964
| +1% | +$1.67M | 1.17% | 15 |
|
|
2014
Q2 | $132M | Buy |
3,167,850
+20,913
| +0.7% | +$872K | 1.07% | 19 |
|
|
2014
Q1 | $130M | Buy |
+3,146,937
| New | +$130M | 1.11% | 16 |
|