CIBC World Market’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721M | Sell |
1,449,474
-420,746
| -22% | -$209M | 1.43% | 13 |
|
|
2025
Q1 | $702M | Buy |
1,870,220
+6,115
| +0.3% | +$2.3M | 1.5% | 12 |
|
|
2024
Q4 | $786M | Buy |
1,864,105
+151,197
| +9% | +$63.7M | 1.65% | 12 |
|
|
2024
Q3 | $737M | Buy |
1,712,908
+33,162
| +2% | +$14.3M | 1.54% | 13 |
|
|
2024
Q2 | $751M | Sell |
1,679,746
-3,052
| -0.2% | -$1.36M | 1.73% | 12 |
|
|
2024
Q1 | $708M | Buy |
1,682,798
+261,915
| +18% | +$110M | 1.68% | 11 |
|
|
2023
Q4 | $534M | Buy |
1,420,883
+57,431
| +4% | +$21.6M | 1.35% | 16 |
|
|
2023
Q3 | $431M | Buy |
1,363,452
+29,487
| +2% | +$9.31M | 1.42% | 14 |
|
|
2023
Q2 | $454M | Sell |
1,333,965
-14,020
| -1% | -$4.77M | 1.45% | 15 |
|
|
2023
Q1 | $389M | Sell |
1,347,985
-11,879
| -0.9% | -$3.42M | 1.31% | 16 |
|
|
2022
Q4 | $326M | Sell |
1,359,864
-8,189
| -0.6% | -$1.96M | 1.15% | 18 |
|
|
2022
Q3 | $319M | Buy |
1,368,053
+19,578
| +1% | +$4.56M | 1.22% | 19 |
|
|
2022
Q2 | $346M | Buy |
1,348,475
+52,286
| +4% | +$13.4M | 1.22% | 20 |
|
|
2022
Q1 | $400M | Buy |
1,296,189
+14,798
| +1% | +$4.56M | 1.27% | 19 |
|
|
2021
Q4 | $431M | Buy |
1,281,391
+33,701
| +3% | +$11.3M | 1.24% | 18 |
|
|
2021
Q3 | $352M | Sell |
1,247,690
-1,625,274
| -57% | -$458M | 1.15% | 19 |
|
|
2021
Q2 | $778M | Sell |
2,872,964
-338,064
| -11% | -$91.6M | 2.17% | 9 |
|
|
2021
Q1 | $757M | Sell |
3,211,028
-1,046,285
| -25% | -$247M | 2.2% | 8 |
|
|
2020
Q4 | $947M | Buy |
4,257,313
+1,134,748
| +36% | +$252M | 3.01% | 6 |
|
|
2020
Q3 | $657M | Buy |
3,122,565
+4,219
| +0.1% | +$887K | 2.85% | 6 |
|
|
2020
Q2 | $635M | Sell |
3,118,346
-106,697
| -3% | -$21.7M | 2.87% | 6 |
|
|
2020
Q1 | $509M | Sell |
3,225,043
-1,165,965
| -27% | -$184M | 2.6% | 9 |
|
|
2019
Q4 | $692M | Buy |
4,391,008
+692,201
| +19% | +$109M | 2.83% | 6 |
|
|
2019
Q3 | $514M | Buy |
3,698,807
+1,917,815
| +108% | +$267M | 2.31% | 9 |
|
|
2019
Q2 | $239M | Buy |
1,780,992
+371,557
| +26% | +$49.8M | 1.06% | 20 |
|
|
2019
Q1 | $166M | Sell |
1,409,435
-34,322
| -2% | -$4.05M | 0.76% | 28 |
|
|
2018
Q4 | $147M | Sell |
1,443,757
-884,511
| -38% | -$89.8M | 0.75% | 26 |
|
|
2018
Q3 | $266M | Buy |
2,328,268
+1,183,374
| +103% | +$135M | 1.14% | 20 |
|
|
2018
Q2 | $113M | Buy |
1,144,894
+66,545
| +6% | +$6.56M | 0.49% | 36 |
|
|
2018
Q1 | $98.4M | Sell |
1,078,349
-351,155
| -25% | -$32M | 0.41% | 44 |
|
|
2017
Q4 | $122M | Buy |
1,429,504
+26,275
| +2% | +$2.25M | 0.55% | 32 |
|
|
2017
Q3 | $105M | Buy |
1,403,229
+65,691
| +5% | +$4.89M | 0.5% | 37 |
|
|
2017
Q2 | $92.2M | Sell |
1,337,538
-1,007,288
| -43% | -$69.4M | 0.39% | 40 |
|
|
2017
Q1 | $154M | Sell |
2,344,826
-232,719
| -9% | -$15.3M | 0.5% | 29 |
|
|
2016
Q4 | $160M | Buy |
2,577,545
+1,937,264
| +303% | +$120M | 0.55% | 29 |
|
|
2016
Q3 | $36.9M | Buy |
640,281
+8,215
| +1% | +$473K | 0.14% | 50 |
|
|
2016
Q2 | $32.3M | Sell |
632,066
-15,086
| -2% | -$772K | 0.14% | 51 |
|
|
2016
Q1 | $35.7M | Buy |
647,152
+54,728
| +9% | +$3.02M | 0.17% | 45 |
|
|
2015
Q4 | $32.9M | Buy |
592,424
+177,128
| +43% | +$9.83M | 0.17% | 43 |
|
|
2015
Q3 | $18.4M | Sell |
415,296
-14,154
| -3% | -$626K | 0.09% | 57 |
|
|
2015
Q2 | $19M | Sell |
429,450
-9,826
| -2% | -$434K | 0.08% | 60 |
|
|
2015
Q1 | $17.9M | Sell |
439,276
-109,300
| -20% | -$4.44M | 0.07% | 61 |
|
|
2014
Q4 | $25.5M | Buy |
548,576
+47,969
| +10% | +$2.23M | 0.1% | 51 |
|
|
2014
Q3 | $23.2M | Sell |
500,607
-25,299
| -5% | -$1.17M | 0.08% | 54 |
|
|
2014
Q2 | $21.9M | Buy |
525,906
+104,980
| +25% | +$4.38M | 0.08% | 53 |
|
|
2014
Q1 | $17.3M | Buy |
420,926
+89,753
| +27% | +$3.68M | 0.07% | 57 |
|
|
2013
Q4 | $12.4M | Buy |
331,173
+20,090
| +6% | +$752K | 0.05% | 63 |
|
|
2013
Q3 | $10.4M | Sell |
311,083
-19,907
| -6% | -$663K | 0.04% | 64 |
|
|
2013
Q2 | $11.4M | Buy |
+330,990
| New | +$11.4M | 0.05% | 57 |
|