Hexavest’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $82M | Sell |
290,716
-38,154
| -12% | -$11.1M | 5% | 1 |
|
|
2021
Q2 | $89.1M | Sell |
328,870
-60,202
| -15% | -$15.3M | 4.4% | 1 |
|
|
2021
Q1 | $91.7M | Sell |
389,072
-84,039
| -18% | -$19.5M | 4.07% | 1 |
|
|
2020
Q4 | $105M | Sell |
473,111
-226,489
| -32% | -$48.7M | 3.97% | 1 |
|
|
2020
Q3 | $147M | Sell |
699,600
-139,084
| -17% | -$29.2M | 3.95% | 3 |
|
|
2020
Q2 | $171M | Sell |
838,684
-454,050
| -35% | -$82.4M | 3.95% | 2 |
|
|
2020
Q1 | $204M | Buy |
1,292,734
+177,711
| +16% | +$29.2M | 3.56% | 2 |
|
|
2019
Q4 | $176M | Sell |
1,115,023
-43,953
| -4% | -$6.46M | 2.14% | 4 |
|
|
2019
Q3 | $161M | Sell |
1,158,976
-26,557
| -2% | -$3.65M | 2.16% | 4 |
|
|
2019
Q2 | $159M | Sell |
1,185,533
-133,378
| -10% | -$16.9M | 2.1% | 5 |
|
|
2019
Q1 | $156M | Buy |
1,318,911
+83,921
| +7% | +$9.16M | 1.97% | 7 |
|
|
2018
Q4 | $125M | Sell |
1,234,990
-113,203
| -8% | -$12.1M | 1.82% | 7 |
|
|
2018
Q3 | $154M | Sell |
1,348,193
-309,584
| -19% | -$33.6M | 1.97% | 10 |
|
|
2018
Q2 | $163M | Buy |
1,657,777
+40,224
| +2% | +$3.9M | 2.11% | 9 |
|
|
2018
Q1 | $148M | Buy |
1,617,553
+19
| +0% | +$1.74K | 1.84% | 10 |
|
|
2017
Q4 | $138M | Buy |
1,617,534
+79,822
| +5% | +$6.55M | 1.58% | 10 |
|
|
2017
Q3 | $115M | Sell |
1,537,712
-98,705
| -6% | -$7.21M | 1.4% | 13 |
|
|
2017
Q2 | $113M | Sell |
1,636,417
-46,815
| -3% | -$3.21M | 1.47% | 10 |
|
|
2017
Q1 | $111M | Buy |
1,683,232
+84,445
| +5% | +$5.41M | 1.32% | 13 |
|
|
2016
Q4 | $99.3M | Buy |
1,598,787
+237,300
| +17% | +$14.3M | 1.36% | 14 |
|
|
2016
Q3 | $78.4M | Sell |
1,361,487
-108,095
| -7% | -$6.1M | 1.34% | 19 |
|
|
2016
Q2 | $75.2M | Sell |
1,469,582
-195,155
| -12% | -$10.1M | 1.14% | 21 |
|
|
2016
Q1 | $91.9M | Sell |
1,664,737
-1,092,904
| -40% | -$57.3M | 1.37% | 16 |
|
|
2015
Q4 | $153M | Buy |
2,757,641
+207,745
| +8% | +$10.9M | 2.42% | 8 |
|
|
2015
Q3 | $113M | Buy |
2,549,896
+78,864
| +3% | +$3.54M | 1.97% | 10 |
|
|
2015
Q2 | $109M | Sell |
2,471,032
-1,964,408
| -44% | -$89.6M | 1.82% | 11 |
|
|
2015
Q1 | $180M | Sell |
4,435,440
-204,060
| -4% | -$8.88M | 2.86% | 3 |
|
|
2014
Q4 | $216M | Buy |
4,639,500
+34,649
| +0.8% | +$1.63M | 3.22% | 1 |
|
|
2014
Q3 | $213M | Buy |
4,604,851
+7,391
| +0.2% | +$330K | 3.25% | 2 |
|
|
2014
Q2 | $192M | Buy |
4,597,460
+90,682
| +2% | +$3.67M | 2.87% | 2 |
|
|
2014
Q1 | $185M | Sell |
4,506,778
-14,940
| -0.3% | -$561K | 2.88% | 2 |
|
|
2013
Q4 | $169M | Sell |
4,521,718
-16,202
| -0.4% | -$588K | 2.59% | 3 |
|
|
2013
Q3 | $151M | Buy |
4,537,920
+737,667
| +19% | +$24.3M | 2.27% | 3 |
|
|
2013
Q2 | $131M | Buy |
+3,800,253
| New | +$125M | 2.23% | 4 |
|
Other funds holding MSFT
WA
