Coston McIsaac & Partners’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Buy	8,685 +256	+3%	+$107K	0.73%	41
2025 Q4	$4.08M	Sell	8,429 -64	-0.8%	-$32.1K	0.95%	34
2025 Q3	$4.4M	Buy	8,493 +21	+0.2%	+$10.7K	1.05%	33
2025 Q2	$4.21M	Sell	8,472 -4	-0%	-$1.74K	1.09%	31
2025 Q1	$3.18M	Buy	8,476 +142	+2%	+$57.9K	0.93%	34
2024 Q4	$3.51M	Sell	8,334 -3,566	-30%	-$1.52M	1.04%	33
2024 Q3	$5.12K	Buy	11,900 +58	+0.5%	+$24.8K	1.44%	28
2024 Q2	$5.29M	Hold	11,842	–	–	1.67%	21
2024 Q1	$4.98M	Buy	11,842 +61	+0.5%	+$24.7K	1.6%	20
2023 Q4	$4.43M	Buy	11,781 +172	+1%	+$61.2K	1.54%	24
2023 Q3	$3.67M	Buy	11,609 +303	+3%	+$100K	1.39%	30
2023 Q2	$3.85M	Buy	11,306 +119	+1%	+$37.3K	1.32%	32
2023 Q1	$3.23M	Buy	11,187 +233	+2%	+$59.4K	1.2%	35
2022 Q4	$2.63K	Buy	10,954 +128	+1%	+$30.7K	1.02%	36
2022 Q3	$2.52M	Buy	10,826 +302	+3%	+$79.7K	1.15%	36
2022 Q2	$2.7M	Buy	+10,524	New	+$2.86M	1.63%	29