CAM
Cidel Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Buy |
159,887
+10,837
| +7% | +$5.39M | 4.78% | 1 |
|
|
2025
Q1 | $56M | Sell |
149,050
-9,556
| -6% | -$3.59M | 3.66% | 3 |
|
|
2024
Q4 | $66.9M | Buy |
158,606
+581
| +0.4% | +$245K | 4.5% | 2 |
|
|
2024
Q3 | $68M | Sell |
158,025
-8,027
| -5% | -$3.45M | 4.8% | 2 |
|
|
2024
Q2 | $74.2M | Sell |
166,052
-10,412
| -6% | -$4.65M | 5.74% | 1 |
|
|
2024
Q1 | $74.2M | Sell |
176,464
-2,175
| -1% | -$915K | 5.64% | 1 |
|
|
2023
Q4 | $67.2M | Buy |
178,639
+22,427
| +14% | +$8.43M | 2.88% | 9 |
|
|
2023
Q3 | $49.3M | Sell |
156,212
-295
| -0.2% | -$93.1K | 2.47% | 13 |
|
|
2023
Q2 | $53.3M | Sell |
156,507
-775
| -0.5% | -$264K | 2.41% | 14 |
|
|
2023
Q1 | $45.3M | Sell |
157,282
-1,010
| -0.6% | -$291K | 2.08% | 14 |
|
|
2022
Q4 | $38M | Sell |
158,292
-23,693
| -13% | -$5.68M | 1.78% | 16 |
|
|
2022
Q3 | $42.4M | Buy |
181,985
+450
| +0.2% | +$105K | 2.02% | 16 |
|
|
2022
Q2 | $46.6M | Buy |
181,535
+4,178
| +2% | +$1.07M | 1.99% | 15 |
|
|
2022
Q1 | $54.7M | Buy |
177,357
+10,016
| +6% | +$3.09M | 2% | 16 |
|
|
2021
Q4 | $56.3M | Sell |
167,341
-3,255
| -2% | -$1.09M | 2.09% | 15 |
|
|
2021
Q3 | $48.1M | Sell |
170,596
-3,743
| -2% | -$1.06M | 1.96% | 15 |
|
|
2021
Q2 | $47.2M | Buy |
174,339
+20,041
| +13% | +$5.43M | 1.91% | 16 |
|
|
2021
Q1 | $36.4M | Buy |
154,298
+49,325
| +47% | +$11.6M | 1.64% | 19 |
|
|
2020
Q4 | $23.3M | Sell |
104,973
-52,704
| -33% | -$11.7M | 1.31% | 23 |
|
|
2020
Q3 | $33.2M | Sell |
157,677
-22,727
| -13% | -$4.78M | 1.89% | 18 |
|
|
2020
Q2 | $36.7M | Sell |
180,404
-40,587
| -18% | -$8.26M | 1.67% | 22 |
|
|
2020
Q1 | $34.9M | Sell |
220,991
-43,623
| -16% | -$6.88M | 1.77% | 21 |
|
|
2019
Q4 | $41.7M | Sell |
264,614
-3,406
| -1% | -$537K | 1.73% | 21 |
|
|
2019
Q3 | $37.3M | Sell |
268,020
-3,772
| -1% | -$524K | 1.8% | 18 |
|
|
2019
Q2 | $36.4M | Sell |
271,792
-21,628
| -7% | -$2.9M | 1.85% | 18 |
|
|
2019
Q1 | $34.6M | Buy |
293,420
+11,117
| +4% | +$1.31M | 1.89% | 17 |
|
|
2018
Q4 | $28.7M | Buy |
282,303
+33,050
| +13% | +$3.36M | 1.83% | 17 |
|
|
2018
Q3 | $28.7M | Sell |
249,253
-34,451
| -12% | -$3.96M | 1.26% | 25 |
|
|
2018
Q2 | $28M | Sell |
283,704
-5,026
| -2% | -$496K | 1.24% | 23 |
|
|
2018
Q1 | $33M | Sell |
288,730
-29,548
| -9% | -$3.38M | 1.51% | 22 |
|
|
2017
Q4 | $27.2M | Sell |
318,278
-795
| -0.2% | -$68K | 1.17% | 26 |
|
|
2017
Q3 | $23.8M | Sell |
319,073
-6,085
| -2% | -$453K | 1.07% | 29 |
|
|
2017
Q2 | $22.4M | Sell |
325,158
-6,542
| -2% | -$451K | 1.04% | 27 |
|
|
2017
Q1 | $22.7M | Sell |
331,700
-7,841
| -2% | -$537K | 1.1% | 26 |
|
|
2016
Q4 | $21.1M | Buy |
339,541
+10,913
| +3% | +$678K | 1.05% | 26 |
|
|
2016
Q3 | $18.9M | Buy |
328,628
+16,758
| +5% | +$965K | 1.04% | 27 |
|
|
2016
Q2 | $16M | Buy |
311,870
+20,531
| +7% | +$1.05M | 0.93% | 28 |
|
|
2016
Q1 | $16.1M | Sell |
291,339
-478
| -0.2% | -$26.4K | 0.96% | 27 |
|
|
2015
Q4 | $16.2M | Sell |
291,817
-23,047
| -7% | -$1.28M | 1.03% | 22 |
|
|
2015
Q3 | $13.9M | Buy |
314,864
+23,832
| +8% | +$1.05M | 0.88% | 26 |
|
|
2015
Q2 | $12.8M | Buy |
291,032
+6,053
| +2% | +$267K | 0.56% | 30 |
|
|
2015
Q1 | $11.6M | Buy |
284,979
+36,507
| +15% | +$1.48M | 0.6% | 34 |
|
|
2014
Q4 | $11.1M | Buy |
+248,472
| New | +$11.1M | 0.52% | 29 |
|