CWM
CIBC World Markets’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Sell |
2,627,825
-312,247
| -11% | -$155M | 8.2% | 2 |
|
|
2025
Q1 | $1.1B | Buy |
2,940,072
+518,587
| +21% | +$195M | 8.68% | 1 |
|
|
2024
Q4 | $1.02B | Buy |
2,421,485
+494,639
| +26% | +$208M | 5.98% | 2 |
|
|
2024
Q3 | $829M | Sell |
1,926,846
-448,168
| -19% | -$193M | 5.98% | 1 |
|
|
2024
Q2 | $1.06B | Buy |
2,375,014
+227,951
| +11% | +$102M | 6.95% | 2 |
|
|
2024
Q1 | $903M | Sell |
2,147,063
-1,014,573
| -32% | -$427M | 5.92% | 2 |
|
|
2023
Q4 | $1.19B | Buy |
3,161,636
+1,000,245
| +46% | +$376M | 6.48% | 2 |
|
|
2023
Q3 | $682M | Sell |
2,161,391
-690,543
| -24% | -$218M | 6.68% | 2 |
|
|
2023
Q2 | $971M | Buy |
2,851,934
+1,001,192
| +54% | +$341M | 7.89% | 1 |
|
|
2023
Q1 | $534M | Sell |
1,850,742
-1,865,969
| -50% | -$538M | 8.71% | 1 |
|
|
2022
Q4 | $891M | Buy |
3,716,711
+2,140,204
| +136% | +$513M | 6% | 3 |
|
|
2022
Q3 | $367M | Sell |
1,576,507
-653,982
| -29% | -$152M | 5.1% | 4 |
|
|
2022
Q2 | $573M | Buy |
2,230,489
+533,088
| +31% | +$137M | 5.38% | 3 |
|
|
2022
Q1 | $523M | Sell |
1,697,401
-745,937
| -31% | -$230M | 4.09% | 5 |
|
|
2021
Q4 | $822M | Buy |
2,443,338
+489,194
| +25% | +$165M | 4.37% | 4 |
|
|
2021
Q3 | $551M | Sell |
1,954,144
-319,770
| -14% | -$90.1M | 3.74% | 5 |
|
|
2021
Q2 | $616M | Sell |
2,273,914
-595,567
| -21% | -$161M | 4.29% | 6 |
|
|
2021
Q1 | $677M | Sell |
2,869,481
-816,221
| -22% | -$192M | 4.22% | 4 |
|
|
2020
Q4 | $820M | Buy |
3,685,702
+973,914
| +36% | +$217M | 4.12% | 3 |
|
|
2020
Q3 | $570M | Sell |
2,711,788
-374,787
| -12% | -$78.8M | 5.56% | 1 |
|
|
2020
Q2 | $628M | Buy |
3,086,575
+216,457
| +8% | +$44.1M | 6.74% | 1 |
|
|
2020
Q1 | $453M | Sell |
2,870,118
-683,668
| -19% | -$108M | 5.78% | 1 |
|
|
2019
Q4 | $560M | Buy |
3,553,786
+608,231
| +21% | +$95.9M | 3.63% | 1 |
|
|
2019
Q3 | $410M | Sell |
2,945,555
-37
| -0% | -$5.14K | 3.82% | 1 |
|
|
2019
Q2 | $395M | Sell |
2,945,592
-315,312
| -10% | -$42.2M | 3.04% | 1 |
|
|
2019
Q1 | $385M | Buy |
3,260,904
+122,735
| +4% | +$14.5M | 3.15% | 2 |
|
|
2018
Q4 | $319M | Sell |
3,138,169
-77,910
| -2% | -$7.91M | 2.97% | 1 |
|
|
2018
Q3 | $368M | Buy |
3,216,079
+1,164,233
| +57% | +$133M | 3.14% | 1 |
|
|
2018
Q2 | $202M | Sell |
2,051,846
-243,685
| -11% | -$24M | 1.75% | 3 |
|
|
2018
Q1 | $210M | Sell |
2,295,531
-3,752,334
| -62% | -$342M | 2.23% | 3 |
|
|
2017
Q4 | $517M | Buy |
6,047,865
+752,764
| +14% | +$64.4M | 3.72% | 2 |
|
|
2017
Q3 | $394M | Buy |
5,295,101
+2,316,998
| +78% | +$173M | 3.78% | 2 |
|
|
2017
Q2 | $205M | Sell |
2,978,103
-342,045
| -10% | -$23.6M | 2.17% | 2 |
|
|
2017
Q1 | $219M | Sell |
3,320,148
-1,358,196
| -29% | -$89.5M | 1.78% | 7 |
|
|
2016
Q4 | $291M | Buy |
4,678,344
+1,777,053
| +61% | +$110M | 2.98% | 4 |
|
|
2016
Q3 | $167M | Buy |
2,901,291
+1,388,333
| +92% | +$80M | 3.18% | 5 |
|
|
2016
Q2 | $77.4M | Buy |
1,512,958
+538,708
| +55% | +$27.6M | 2.01% | 10 |
|
|
2016
Q1 | $53.8M | Sell |
974,250
-1,231,671
| -56% | -$68M | 1.18% | 16 |
|
|
2015
Q4 | $122M | Buy |
2,205,921
+1,615,604
| +274% | +$89.6M | 2.49% | 9 |
|
|
2015
Q3 | $26.1M | Sell |
590,317
-434,642
| -42% | -$19.2M | 0.7% | 27 |
|
|
2015
Q2 | $45.3M | Buy |
+1,024,959
| New | +$45.3M | 1.43% | 13 |
|
|
2015
Q1 | – | Sell |
-1,050,000
| Closed | -$48.8M | – | 66 |
|
|
2014
Q4 | $48.8M | Buy |
+1,050,000
| New | +$48.8M | 2.41% | 6 |
|
|
2014
Q1 | – | Sell |
-40,662
| Closed | -$1.52M | – | 35 |
|
|
2013
Q4 | $1.52M | Buy |
+40,662
| New | +$1.52M | 0.75% | 11 |
|