Investment Management Corp of Ontario (IMCO)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Buy |
701,295
+102,825
| +17% | +$51.1M | 5.09% | 4 |
|
|
2025
Q1 | $225M | Buy |
+598,470
| New | +$225M | 4.58% | 5 |
|
|
2024
Q4 | – | Sell |
-544,893
| Closed | -$234M | – | 542 |
|
|
2024
Q3 | $234M | Buy |
544,893
+99,152
| +22% | +$42.7M | 5.24% | 4 |
|
|
2024
Q2 | $199M | Buy |
445,741
+46,231
| +12% | +$20.7M | 5.39% | 4 |
|
|
2024
Q1 | $168M | Sell |
399,510
-96,624
| -19% | -$40.7M | 5% | 4 |
|
|
2023
Q4 | $187M | Buy |
496,134
+8,747
| +2% | +$3.29M | 4.55% | 3 |
|
|
2023
Q3 | $154M | Buy |
487,387
+36,502
| +8% | +$11.5M | 6.05% | 4 |
|
|
2023
Q2 | $154M | Sell |
450,885
-4,648
| -1% | -$1.58M | 6.53% | 3 |
|
|
2023
Q1 | $131M | Sell |
455,533
-3,232
| -0.7% | -$932K | 5.45% | 3 |
|
|
2022
Q4 | $110M | Buy |
458,765
+90,944
| +25% | +$21.8M | 5.36% | 3 |
|
|
2022
Q3 | $85.7M | Hold |
367,821
| – | – | 13.79% | 1 |
|
|
2022
Q2 | $94.5M | Hold |
367,821
| – | – | 10.08% | 3 |
|
|
2022
Q1 | $113M | Hold |
367,821
| – | – | 10.5% | 2 |
|
|
2021
Q4 | $124M | Hold |
367,821
| – | – | 5.74% | 4 |
|
|
2021
Q3 | $104M | Buy |
367,821
+100,000
| +37% | +$28.2M | 6.67% | 4 |
|
|
2021
Q2 | $72.6M | Sell |
267,821
-396,000
| -60% | -$107M | 3.14% | 5 |
|
|
2021
Q1 | $157M | Hold |
663,821
| – | – | 2.64% | 5 |
|
|
2020
Q4 | $148M | Buy |
+663,821
| New | +$148M | 2.49% | 5 |
|