CQS
Credential Qtrade Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.1M | Sell |
66,786
-2,075
| -3% | -$873K | 1.51% | 25 |
|
|
2023
Q4 | $25.9M | Sell |
68,861
-3,073
| -4% | -$1.16M | 1.54% | 24 |
|
|
2023
Q3 | $22.7M | Sell |
71,934
-7,106
| -9% | -$2.24M | 1.51% | 25 |
|
|
2023
Q2 | $26.9M | Sell |
79,040
-4,604
| -6% | -$1.57M | 1.69% | 23 |
|
|
2023
Q1 | $24.1M | Sell |
83,644
-838
| -1% | -$242K | 1.6% | 23 |
|
|
2022
Q4 | $20.3M | Sell |
84,482
-1,873
| -2% | -$449K | 1.45% | 22 |
|
|
2022
Q3 | $20.1M | Sell |
86,355
-9,591
| -10% | -$2.23M | 1.56% | 21 |
|
|
2022
Q2 | $24.6M | Sell |
95,946
-3,585
| -4% | -$921K | 1.76% | 17 |
|
|
2022
Q1 | $30.7M | Buy |
99,531
+8,998
| +10% | +$2.77M | 1.94% | 18 |
|
|
2021
Q4 | $30.4M | Buy |
90,533
+1,102
| +1% | +$371K | 2.06% | 14 |
|
|
2021
Q3 | $25.2M | Buy |
89,431
+4,061
| +5% | +$1.14M | 1.95% | 19 |
|
|
2021
Q2 | $23.1M | Buy |
85,370
+5,336
| +7% | +$1.45M | 1.82% | 18 |
|
|
2021
Q1 | $18.9M | Sell |
80,034
-1,119
| -1% | -$264K | 1.7% | 21 |
|
|
2020
Q4 | $18.1M | Buy |
81,153
+7,015
| +9% | +$1.56M | 1.87% | 20 |
|
|
2020
Q3 | $15.6M | Buy |
74,138
+1,365
| +2% | +$287K | 1.79% | 22 |
|
|
2020
Q2 | $14.8M | Buy |
72,773
+1,974
| +3% | +$402K | 1.93% | 20 |
|
|
2020
Q1 | $11.2M | Sell |
70,799
-4,537
| -6% | -$716K | 1.82% | 20 |
|
|
2019
Q4 | $11.9M | Buy |
75,336
+3,859
| +5% | +$609K | 1.61% | 23 |
|
|
2019
Q3 | $9.94M | Buy |
71,477
+5,443
| +8% | +$757K | 1.54% | 23 |
|
|
2019
Q2 | $8.85M | Sell |
66,034
-1,118
| -2% | -$150K | 1.46% | 23 |
|
|
2019
Q1 | $7.92M | Buy |
67,152
+7,993
| +14% | +$943K | 1.47% | 24 |
|
|
2018
Q4 | $6.01M | Sell |
59,159
-1,301
| -2% | -$132K | 1.32% | 24 |
|
|
2018
Q3 | $6.92M | Buy |
+60,460
| New | +$6.92M | 1.4% | 22 |
|