Industrial Alliance Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-894
| Closed | -$385K | – | 12 |
|
|
2024
Q3 | $385K | Sell |
894
-60
| -6% | -$25.8K | 0.2% | 7 |
|
|
2024
Q2 | $426K | Buy |
+954
| New | +$426K | 0.24% | 7 |
|
|
2023
Q3 | – | Sell |
-9,058
| Closed | -$3.09M | – | 111 |
|
|
2023
Q2 | $3.09M | Sell |
9,058
-876,723
| -99% | -$299M | 1.63% | 6 |
|
|
2023
Q1 | $255M | Sell |
885,781
-56,074
| -6% | -$16.2M | 7.1% | 1 |
|
|
2022
Q4 | $226M | Sell |
941,855
-13,720
| -1% | -$3.29M | 6.28% | 1 |
|
|
2022
Q3 | $223M | Buy |
955,575
+76,349
| +9% | +$17.8M | 6.54% | 1 |
|
|
2022
Q2 | $226M | Buy |
879,226
+23,869
| +3% | +$6.13M | 6.45% | 1 |
|
|
2022
Q1 | $264M | Sell |
855,357
-22,010
| -3% | -$6.79M | 6.24% | 1 |
|
|
2021
Q4 | $295M | Buy |
+877,367
| New | +$295M | 6.81% | 1 |
|