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Credential Qtrade Securities’s Microsoft MSFT Stock Holding History

Credential Qtrade Securities’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$28.1M Sell
66,786
-2,075
-3% -$840K 1.51% 25
2023
Q4 		$25.9M Sell
68,861
-3,073
-4% -$1.09M 1.54% 24
2023
Q3 		$22.7M Sell
71,934
-7,106
-9% -$2.35M 1.51% 25
2023
Q2 		$26.9M Sell
79,040
-4,604
-6% -$1.44M 1.69% 23
2023
Q1 		$24.1M Sell
83,644
-838
-1% -$214K 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% -$2.53M 1.56% 21
2022
Q2 		$24.6M Sell
95,946
-3,585
-4% -$973K 1.76% 17
2022
Q1 		$30.7M Buy
99,531
+8,998
+10% +$2.71M 1.94% 18
2021
Q4 		$30.4M Buy
90,533
+1,102
+1% +$357K 2.06% 14
2021
Q3 		$25.2M Buy
89,431
+4,061
+5% +$1.18M 1.95% 19
2021
Q2 		$23.1M Buy
85,370
+5,336
+7% +$1.36M 1.82% 18
2021
Q1 		$18.9M Sell
80,034
-1,119
-1% -$260K 1.7% 21
2020
Q4 		$18.1M Buy
81,153
+7,015
+9% +$1.51M 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% +$358K 1.93% 20
2020
Q1 		$11.2M Sell
70,799
-4,537
-6% -$746K 1.82% 20
2019
Q4 		$11.9M Buy
75,336
+3,859
+5% +$567K 1.61% 23
2019
Q3 		$9.94M Buy
71,477
+5,443
+8% +$748K 1.54% 23
2019
Q2 		$8.85M Sell
66,034
-1,118
-2% -$142K 1.46% 23
2019
Q1 		$7.92M Buy
67,152
+7,993
+14% +$872K 1.47% 24
2018
Q4 		$6.01M Sell
59,159
-1,301
-2% -$139K 1.32% 24
2018
Q3 		$6.92M Buy
+60,460
New +$6.55M 1.4% 22

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credential Qtrade Securities's MSFT Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Microsoft (MSFT) stake by 3% in Q1 2024, selling an estimated $840K and leaving 66,786 shares worth $28.1M. The position accounts for 1.51% of the portfolio, ranked #25.

Credential Qtrade Securities first reported a position in MSFT in Q3 2018 and has held it in 23 quarters since. The position peaked at $30.7M in Q1 2022. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Credential Qtrade Securities held 66,786 shares of Microsoft worth $28.1M as of Q1 2024.
  • Credential Qtrade Securities sold 2,075 Microsoft shares in Q1 2024, an estimated $840K.
  • Microsoft made up 1.51% of Credential Qtrade Securities's portfolio in Q1 2024, its #25 holding.
  • Credential Qtrade Securities first reported a position in Microsoft in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Microsoft position peaked at $30.7M in Q1 2022.
  • 5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.