IIM
Intact Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
63,500
-14,000
| -18% | -$6.96M | 1.07% | 26 |
|
|
2025
Q1 | $29.1M | Buy |
77,500
+5,100
| +7% | +$1.91M | 1% | 26 |
|
|
2024
Q4 | $30.5M | Buy |
72,400
+38,600
| +114% | +$16.3M | 1.07% | 21 |
|
|
2024
Q3 | $14.5M | Buy |
33,800
+1,300
| +4% | +$559K | 0.48% | 52 |
|
|
2024
Q2 | $14.5M | Buy |
32,500
+10,300
| +46% | +$4.6M | 0.54% | 40 |
|
|
2024
Q1 | $9.34M | Sell |
22,200
-1,500
| -6% | -$631K | 0.37% | 69 |
|
|
2023
Q4 | $8.91M | Sell |
23,700
-950
| -4% | -$357K | 0.36% | 63 |
|
|
2023
Q3 | $7.78M | Buy |
24,650
+150
| +0.6% | +$47.4K | 0.34% | 65 |
|
|
2023
Q2 | $8.34M | Sell |
24,500
-10,250
| -29% | -$3.49M | 0.34% | 66 |
|
|
2023
Q1 | $10M | Sell |
34,750
-3,500
| -9% | -$1.01M | 0.41% | 58 |
|
|
2022
Q4 | $9.17M | Sell |
38,250
-2,450
| -6% | -$588K | 0.4% | 67 |
|
|
2022
Q3 | $9.48M | Buy |
40,700
+7,950
| +24% | +$1.85M | 0.31% | 69 |
|
|
2022
Q2 | $8.41M | Sell |
32,750
-550
| -2% | -$141K | 0.26% | 80 |
|
|
2022
Q1 | $10.3M | Sell |
33,300
-2,500
| -7% | -$770K | 0.26% | 83 |
|
|
2021
Q4 | $12M | Sell |
35,800
-2,800
| -7% | -$941K | 0.31% | 73 |
|
|
2021
Q3 | $10.9M | Sell |
38,600
-550
| -1% | -$155K | 0.3% | 71 |
|
|
2021
Q2 | $10.6M | Sell |
39,150
-1,200
| -3% | -$325K | 0.3% | 74 |
|
|
2021
Q1 | $9.51M | Sell |
40,350
-4,650
| -10% | -$1.1M | 0.29% | 75 |
|
|
2020
Q4 | $10M | Sell |
45,000
-500
| -1% | -$111K | 0.32% | 71 |
|
|
2020
Q3 | $9.56M | Hold |
45,500
| – | – | 0.33% | 63 |
|
|
2020
Q2 | $9.26M | Sell |
45,500
-1,400
| -3% | -$285K | 0.35% | 60 |
|
|
2020
Q1 | $7.39M | Buy |
46,900
+1,700
| +4% | +$268K | 0.32% | 69 |
|
|
2019
Q4 | $7.12M | Buy |
45,200
+23,600
| +109% | +$3.72M | 0.24% | 76 |
|
|
2019
Q3 | $3M | Hold |
21,600
| – | – | 0.11% | 138 |
|
|
2019
Q2 | $2.89M | Hold |
21,600
| – | – | 0.1% | 137 |
|
|
2019
Q1 | $2.55M | Buy |
21,600
+1,700
| +9% | +$201K | 0.09% | 144 |
|
|
2018
Q4 | $2.02M | Buy |
19,900
+1,000
| +5% | +$102K | 0.08% | 145 |
|
|
2018
Q3 | $2.16M | Hold |
18,900
| – | – | 0.08% | 151 |
|
|
2018
Q2 | $1.86M | Hold |
18,900
| – | – | 0.07% | 150 |
|
|
2018
Q1 | $1.72M | Sell |
18,900
-191,800
| -91% | -$17.5M | 0.07% | 148 |
|
|
2017
Q4 | $18M | Sell |
210,700
-20,600
| -9% | -$1.76M | 0.73% | 35 |
|
|
2017
Q3 | $17.2M | Sell |
231,300
-21,000
| -8% | -$1.56M | 0.75% | 33 |
|
|
2017
Q2 | $17.4M | Sell |
252,300
-74,600
| -23% | -$5.14M | 0.77% | 34 |
|
|
2017
Q1 | $21.5M | Sell |
326,900
-104,000
| -24% | -$6.85M | 0.87% | 32 |
|
|
2016
Q4 | $26.8M | Sell |
430,900
-18,200
| -4% | -$1.13M | 0.99% | 26 |
|
|
2016
Q3 | $25.9M | Hold |
449,100
| – | – | 0.98% | 29 |
|
|
2016
Q2 | $23M | Buy |
449,100
+48,000
| +12% | +$2.46M | 0.93% | 31 |
|
|
2016
Q1 | $22.1M | Sell |
401,100
-17,200
| -4% | -$950K | 0.91% | 29 |
|
|
2015
Q4 | $23.2M | Sell |
418,300
-80,800
| -16% | -$4.48M | 1.03% | 27 |
|
|
2015
Q3 | $22.1M | Sell |
499,100
-2,200
| -0.4% | -$97.3K | 0.98% | 28 |
|
|
2015
Q2 | $22.1M | Buy |
501,300
+7,000
| +1% | +$309K | 0.91% | 32 |
|
|
2015
Q1 | $20.1M | Buy |
494,300
+65,800
| +15% | +$2.67M | 0.81% | 38 |
|
|
2014
Q4 | $19.9M | Buy |
428,500
+170,000
| +66% | +$7.9M | 0.79% | 34 |
|
|
2014
Q3 | $12M | Buy |
258,500
+82,400
| +47% | +$3.82M | 0.49% | 42 |
|
|
2014
Q2 | $7.34M | Sell |
176,100
-4,800
| -3% | -$200K | 0.3% | 47 |
|
|
2014
Q1 | $7.42M | Buy |
180,900
+126,500
| +233% | +$5.19M | 0.33% | 44 |
|
|
2013
Q4 | $2.04M | Sell |
54,400
-4,700
| -8% | -$176K | 0.1% | 71 |
|
|
2013
Q3 | $1.97M | Buy |
59,100
+39,800
| +206% | +$1.33M | 0.1% | 65 |
|
|
2013
Q2 | $666K | Buy |
+19,300
| New | +$666K | 0.04% | 73 |
|