Fiera Capital (Canada)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78B | Sell |
3,568,993
-173,782
| -5% | -$86.4M | 6.02% | 1 |
|
|
2025
Q1 | $1.41B | Sell |
3,742,775
-750,927
| -17% | -$282M | 5.08% | 1 |
|
|
2024
Q4 | $1.89B | Sell |
4,493,702
-116,027
| -3% | -$48.9M | 5.96% | 2 |
|
|
2024
Q3 | $1.98B | Sell |
4,609,729
-161,831
| -3% | -$69.6M | 5.97% | 1 |
|
|
2024
Q2 | $2.13B | Sell |
4,771,560
-576,030
| -11% | -$257M | 6.61% | 1 |
|
|
2024
Q1 | $2.25B | Sell |
5,347,590
-243,824
| -4% | -$103M | 6.56% | 1 |
|
|
2023
Q4 | $2.1B | Sell |
5,591,414
-1,050,639
| -16% | -$395M | 6.45% | 1 |
|
|
2023
Q3 | $2.1B | Sell |
6,642,053
-828,609
| -11% | -$262M | 6.71% | 1 |
|
|
2023
Q2 | $2.54B | Sell |
7,470,662
-589,865
| -7% | -$201M | 7.36% | 1 |
|
|
2023
Q1 | $2.32B | Buy |
8,060,527
+95,436
| +1% | +$27.5M | 6.94% | 1 |
|
|
2022
Q4 | $1.91B | Sell |
7,965,091
-270,780
| -3% | -$64.9M | 5.94% | 1 |
|
|
2022
Q3 | $1.73B | Sell |
8,235,871
-117,063
| -1% | -$24.6M | 6.22% | 1 |
|
|
2022
Q2 | $2.15B | Buy |
8,352,934
+1,132,203
| +16% | +$291M | 6.36% | 1 |
|
|
2022
Q1 | $2.23B | Buy |
7,220,731
+1,534
| +0% | +$473K | 5.79% | 2 |
|
|
2021
Q4 | $2.43B | Sell |
7,219,197
-17,605
| -0.2% | -$5.92M | 5.69% | 3 |
|
|
2021
Q3 | $2.04B | Buy |
7,236,802
+111,741
| +2% | +$31.5M | 5.24% | 3 |
|
|
2021
Q2 | $1.93B | Sell |
7,125,061
-113,521
| -2% | -$30.8M | 4.94% | 3 |
|
|
2021
Q1 | $1.71B | Sell |
7,238,582
-519,261
| -7% | -$122M | 4.91% | 4 |
|
|
2020
Q4 | $1.73B | Buy |
7,757,843
+508,525
| +7% | +$113M | 4.63% | 2 |
|
|
2020
Q3 | $1.52B | Buy |
7,249,318
+3,995,444
| +123% | +$840M | 4.53% | 3 |
|
|
2020
Q2 | $662M | Buy |
3,253,874
+177,580
| +6% | +$36.1M | 2.23% | 14 |
|
|
2020
Q1 | $485M | Buy |
3,076,294
+293,861
| +11% | +$46.3M | 2.03% | 17 |
|
|
2019
Q4 | $439M | Buy |
2,782,433
+1,819,813
| +189% | +$287M | 1.46% | 23 |
|
|
2019
Q3 | $134M | Sell |
962,620
-11,136
| -1% | -$1.55M | 0.5% | 45 |
|
|
2019
Q2 | $130M | Buy |
973,756
+181,824
| +23% | +$24.4M | 0.49% | 44 |
|
|
2019
Q1 | $93.4M | Sell |
791,932
-10,340
| -1% | -$1.22M | 0.36% | 55 |
|
|
2018
Q4 | $81.5M | Sell |
802,272
-23,591
| -3% | -$2.4M | 0.37% | 54 |
|
|
2018
Q3 | $94.5M | Sell |
825,863
-49,752
| -6% | -$5.69M | 0.38% | 54 |
|
|
2018
Q2 | $86.3M | Sell |
875,615
-33,589
| -4% | -$3.31M | 0.37% | 58 |
|
|
2018
Q1 | $83M | Sell |
909,204
-39,722
| -4% | -$3.63M | 0.4% | 53 |
|
|
2017
Q4 | $81.2M | Sell |
948,926
-38,202
| -4% | -$3.27M | 0.39% | 53 |
|
|
2017
Q3 | $73.5M | Sell |
987,128
-331,912
| -25% | -$24.7M | 0.35% | 55 |
|
|
2017
Q2 | $90.9M | Sell |
1,319,040
-91,128
| -6% | -$6.28M | 0.44% | 45 |
|
|
2017
Q1 | $92.9M | Buy |
1,410,168
+18,197
| +1% | +$1.2M | 0.49% | 43 |
|
|
2016
Q4 | $86.5M | Sell |
1,391,971
-188,594
| -12% | -$11.7M | 0.49% | 42 |
|
|
2016
Q3 | $91M | Sell |
1,580,565
-74,238
| -4% | -$4.28M | 0.51% | 43 |
|
|
2016
Q2 | $84.7M | Buy |
1,654,803
+126,468
| +8% | +$6.47M | 0.47% | 48 |
|
|
2016
Q1 | $84.4M | Sell |
1,528,335
-230,863
| -13% | -$12.8M | 0.62% | 45 |
|
|
2015
Q4 | $97.6M | Sell |
1,759,198
-6,531
| -0.4% | -$362K | 0.75% | 43 |
|
|
2015
Q3 | $78.2M | Sell |
1,765,729
-14,891
| -0.8% | -$659K | 0.65% | 48 |
|
|
2015
Q2 | $78.6K | Sell |
1,780,620
-31,283
| -2% | -$1.38K | 0.48% | 50 |
|
|
2015
Q1 | $73.7M | Sell |
1,811,903
-41,105
| -2% | -$1.67M | 0.55% | 52 |
|
|
2014
Q4 | $86.1M | Sell |
1,853,008
-115,833
| -6% | -$5.38M | 0.63% | 48 |
|
|
2014
Q3 | $91.3M | Sell |
1,968,841
-49,880
| -2% | -$2.31M | 0.68% | 44 |
|
|
2014
Q2 | $84.2M | Sell |
2,018,721
-86,131
| -4% | -$3.59M | 0.43% | 61 |
|
|
2014
Q1 | $86.3M | Buy |
2,104,852
+8,888
| +0.4% | +$364K | 0.65% | 47 |
|
|
2013
Q4 | $78.4M | Buy |
2,095,964
+1,938,644
| +1,232% | +$72.5M | 0.65% | 40 |
|
|
2013
Q3 | $5.24M | Sell |
157,320
-346,336
| -69% | -$11.5M | 0.05% | 138 |
|
|
2013
Q2 | $17.4M | Buy |
+503,656
| New | +$17.4M | 0.19% | 79 |
|