JFL
Jarislowsky, Fraser Ltd’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695M | Sell |
1,397,554
-46,429
| -3% | -$23.1M | 3.97% | 5 |
|
|
2025
Q1 | $542M | Buy |
1,443,983
+72,329
| +5% | +$27.2M | 3.4% | 8 |
|
|
2024
Q4 | $573M | Sell |
1,371,654
-77,453
| -5% | -$32.3M | 3.35% | 6 |
|
|
2024
Q3 | $624M | Sell |
1,449,107
-51,120
| -3% | -$22M | 3.49% | 4 |
|
|
2024
Q2 | $671M | Sell |
1,500,227
-70,136
| -4% | -$31.3M | 4.07% | 3 |
|
|
2024
Q1 | $661M | Sell |
1,570,363
-93,213
| -6% | -$39.2M | 3.79% | 3 |
|
|
2023
Q4 | $626M | Sell |
1,663,576
-51,973
| -3% | -$19.5M | 3.68% | 6 |
|
|
2023
Q3 | $542M | Sell |
1,715,549
-39,462
| -2% | -$12.5M | 3.52% | 7 |
|
|
2023
Q2 | $598M | Sell |
1,755,011
-192,241
| -10% | -$65.5M | 3.56% | 8 |
|
|
2023
Q1 | $563M | Sell |
1,947,252
-17,249
| -0.9% | -$4.99M | 3.47% | 7 |
|
|
2022
Q4 | $471M | Buy |
1,964,501
+31,552
| +2% | +$7.57M | 3.08% | 8 |
|
|
2022
Q3 | $450M | Sell |
1,932,949
-6,344
| -0.3% | -$1.48M | 3.12% | 7 |
|
|
2022
Q2 | $498M | Sell |
1,939,293
-62,548
| -3% | -$16.1M | 3.17% | 8 |
|
|
2022
Q1 | $617M | Sell |
2,001,841
-42,526
| -2% | -$13.1M | 3.29% | 7 |
|
|
2021
Q4 | $688M | Sell |
2,044,367
-62,555
| -3% | -$21M | 3.2% | 12 |
|
|
2021
Q3 | $594M | Sell |
2,106,922
-67,811
| -3% | -$19.1M | 2.89% | 13 |
|
|
2021
Q2 | $589M | Buy |
2,174,733
+24,667
| +1% | +$6.68M | 2.76% | 14 |
|
|
2021
Q1 | $507M | Sell |
2,150,066
-31,063
| -1% | -$7.32M | 2.5% | 16 |
|
|
2020
Q4 | $485M | Sell |
2,181,129
-56,581
| -3% | -$12.6M | 2.47% | 16 |
|
|
2020
Q3 | $471M | Sell |
2,237,710
-25,198
| -1% | -$5.3M | 2.76% | 12 |
|
|
2020
Q2 | $461M | Sell |
2,262,908
-94,841
| -4% | -$19.3M | 2.88% | 12 |
|
|
2020
Q1 | $372M | Sell |
2,357,749
-195,161
| -8% | -$30.8M | 2.71% | 13 |
|
|
2019
Q4 | $403M | Sell |
2,552,910
-1,376
| -0.1% | -$217K | 2.13% | 16 |
|
|
2019
Q3 | $355M | Buy |
2,554,286
+184,267
| +8% | +$25.6M | 2% | 16 |
|
|
2019
Q2 | $317M | Buy |
2,370,019
+111,576
| +5% | +$14.9M | 1.93% | 16 |
|
|
2019
Q1 | $266M | Sell |
2,258,443
-61,896
| -3% | -$7.3M | 1.67% | 17 |
|
|
2018
Q4 | $236M | Sell |
2,320,339
-194,670
| -8% | -$19.8M | 1.62% | 17 |
|
|
2018
Q3 | $269M | Sell |
2,515,009
-96,060
| -4% | -$10.3M | 1.67% | 16 |
|
|
2018
Q2 | $257M | Sell |
2,611,069
-21,156
| -0.8% | -$2.09M | 1.54% | 16 |
|
|
2018
Q1 | $240M | Buy |
2,632,225
+37,583
| +1% | +$3.43M | 1.5% | 16 |
|
|
2017
Q4 | $222M | Buy |
2,594,642
+1,765
| +0.1% | +$151K | 1.29% | 18 |
|
|
2017
Q3 | $193M | Buy |
2,592,877
+33,893
| +1% | +$2.52M | 1.16% | 19 |
|
|
2017
Q2 | $176M | Sell |
2,558,984
-4,467
| -0.2% | -$308K | 1.12% | 21 |
|
|
2017
Q1 | $169M | Buy |
2,563,451
+32,827
| +1% | +$2.16M | 1.07% | 24 |
|
|
2016
Q4 | $157M | Buy |
2,530,624
+41,939
| +2% | +$2.61M | 1.01% | 26 |
|
|
2016
Q3 | $143M | Sell |
2,488,685
-54,744
| -2% | -$3.15M | 0.97% | 28 |
|
|
2016
Q2 | $130M | Buy |
2,543,429
+74,696
| +3% | +$3.82M | 0.9% | 29 |
|
|
2016
Q1 | $136M | Buy |
2,468,733
+16,622
| +0.7% | +$918K | 0.95% | 30 |
|
|
2015
Q4 | $136M | Sell |
2,452,111
-80,680
| -3% | -$4.48M | 1.03% | 30 |
|
|
2015
Q3 | $112M | Buy |
2,532,791
+110,135
| +5% | +$4.87M | 0.84% | 36 |
|
|
2015
Q2 | $107M | Sell |
2,422,656
-11,955
| -0.5% | -$528K | 0.73% | 37 |
|
|
2015
Q1 | $99M | Buy |
2,434,611
+825,101
| +51% | +$33.5M | 0.66% | 38 |
|
|
2014
Q4 | $74.8M | Buy |
1,609,510
+892,939
| +125% | +$41.5M | 0.46% | 52 |
|
|
2014
Q3 | $33.2M | Buy |
716,571
+14,557
| +2% | +$675K | 0.2% | 69 |
|
|
2014
Q2 | $29.3M | Buy |
702,014
+57,003
| +9% | +$2.38M | 0.16% | 73 |
|
|
2014
Q1 | $26.4M | Buy |
645,011
+7,811
| +1% | +$320K | 0.15% | 77 |
|
|
2013
Q4 | $23.8M | Buy |
637,200
+553,221
| +659% | +$20.7M | 0.13% | 78 |
|
|
2013
Q3 | $2.8M | Sell |
83,979
-3,250
| -4% | -$108K | 0.02% | 111 |
|
|
2013
Q2 | $3.01M | Buy |
+87,229
| New | +$3.01M | 0.02% | 108 |
|