LM
Lincluden Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
18,795
-297
| -2% | -$148K | 1.03% | 23 |
|
|
2025
Q1 | $7.17M | Sell |
19,092
-448
| -2% | -$168K | 0.91% | 24 |
|
|
2024
Q4 | $8.24M | Sell |
19,540
-130
| -0.7% | -$54.8K | 1% | 22 |
|
|
2024
Q3 | $8.46M | Buy |
19,670
+1,798
| +10% | +$774K | 0.92% | 23 |
|
|
2024
Q2 | $7.99M | Sell |
17,872
-650
| -4% | -$291K | 0.97% | 22 |
|
|
2024
Q1 | $7.65M | Hold |
18,522
| – | – | 0.91% | 20 |
|
|
2023
Q4 | $6.97M | Sell |
18,522
-261
| -1% | -$98.1K | 0.85% | 24 |
|
|
2023
Q3 | $5.93M | Sell |
18,783
-231
| -1% | -$72.9K | 0.72% | 30 |
|
|
2023
Q2 | $6.48M | Sell |
19,014
-135
| -0.7% | -$46K | 0.75% | 28 |
|
|
2023
Q1 | $5.52M | Sell |
19,149
-602
| -3% | -$174K | 0.63% | 33 |
|
|
2022
Q4 | $4.74M | Sell |
19,751
-106
| -0.5% | -$25.4K | 0.55% | 36 |
|
|
2022
Q3 | $4.63M | Buy |
19,857
+3,100
| +18% | +$722K | 0.59% | 31 |
|
|
2022
Q2 | $4.3M | Sell |
16,757
-313
| -2% | -$80.4K | 0.47% | 36 |
|
|
2022
Q1 | $5.26M | Sell |
17,070
-340
| -2% | -$105K | 0.47% | 39 |
|
|
2021
Q4 | $5.86M | Sell |
17,410
-252
| -1% | -$84.7K | 0.54% | 36 |
|
|
2021
Q3 | $4.98M | Sell |
17,662
-960
| -5% | -$271K | 0.5% | 39 |
|
|
2021
Q2 | $5.05M | Sell |
18,622
-2,467
| -12% | -$668K | 0.48% | 37 |
|
|
2021
Q1 | $4.97M | Sell |
21,089
-7,120
| -25% | -$1.68M | 0.48% | 35 |
|
|
2020
Q4 | $6.27M | Sell |
28,209
-1,740
| -6% | -$387K | 0.65% | 31 |
|
|
2020
Q3 | $6.28M | Sell |
29,949
-2,175
| -7% | -$456K | 0.62% | 27 |
|
|
2020
Q2 | $6.54M | Sell |
32,124
-2,680
| -8% | -$545K | 0.69% | 27 |
|
|
2020
Q1 | $5.49M | Sell |
34,804
-5,063
| -13% | -$798K | 0.66% | 28 |
|
|
2019
Q4 | $6.29M | Sell |
39,867
-2,205
| -5% | -$348K | 0.57% | 31 |
|
|
2019
Q3 | $5.85M | Sell |
42,072
-180
| -0.4% | -$25K | 0.54% | 25 |
|
|
2019
Q2 | $5.66K | Sell |
42,252
-8,445
| -17% | -$1.13K | 0.36% | 28 |
|
|
2019
Q1 | $5.98M | Sell |
50,697
-7,985
| -14% | -$942K | 0.57% | 28 |
|
|
2018
Q4 | $5.96M | Sell |
58,682
-34,025
| -37% | -$3.46M | 0.46% | 26 |
|
|
2018
Q3 | $10.6M | Sell |
92,707
-41,095
| -31% | -$4.7M | 0.88% | 23 |
|
|
2018
Q2 | $13.2M | Buy |
133,802
+1,590
| +1% | +$157K | 0.96% | 22 |
|
|
2018
Q1 | $12.1M | Sell |
132,212
-18,710
| -12% | -$1.71M | 0.97% | 21 |
|
|
2017
Q4 | $12.9M | Sell |
150,922
-3,705
| -2% | -$317K | 0.9% | 25 |
|
|
2017
Q3 | $11.5M | Buy |
154,627
+250
| +0.2% | +$18.6K | 0.89% | 26 |
|
|
2017
Q2 | $10.6M | Sell |
154,377
-5,408
| -3% | -$373K | 0.92% | 29 |
|
|
2017
Q1 | $10.5M | Buy |
159,785
+7,743
| +5% | +$510K | 0.95% | 31 |
|
|
2016
Q4 | $9.45M | Buy |
152,042
+1,935
| +1% | +$120K | 1.03% | 29 |
|
|
2016
Q3 | $8.65M | Sell |
150,107
-8,696
| -5% | -$501K | 1.27% | 27 |
|
|
2016
Q2 | $8.13M | Buy |
158,803
+45,093
| +40% | +$2.31M | 1.35% | 25 |
|
|
2016
Q1 | $6.28M | Buy |
113,710
+1,760
| +2% | +$97.2K | 1.06% | 32 |
|
|
2015
Q4 | $6.21M | Sell |
111,950
-270,660
| -71% | -$15M | 1.26% | 29 |
|
|
2015
Q3 | $5.09M | Buy |
382,610
+259,245
| +210% | +$3.45M | 0.98% | 34 |
|
|
2015
Q2 | $5.45K | Sell |
123,365
-48,110
| -28% | -$2.12K | 0.67% | 37 |
|
|
2015
Q1 | $6.97M | Sell |
171,475
-11,365
| -6% | -$462K | 0.99% | 34 |
|
|
2014
Q4 | $8.49M | Sell |
182,840
-12,100
| -6% | -$562K | 0.84% | 33 |
|
|
2014
Q3 | $9.04M | Sell |
194,940
-129,870
| -40% | -$6.02M | 0.88% | 37 |
|
|
2014
Q2 | $13.5M | Buy |
324,810
+17,030
| +6% | +$710K | 1.24% | 27 |
|
|
2014
Q1 | $12.6M | Sell |
307,780
-2,376
| -0.8% | -$97.4K | 1.18% | 29 |
|
|
2013
Q4 | $11.6M | Buy |
310,156
+10,305
| +3% | +$386K | 1.05% | 27 |
|
|
2013
Q3 | $9.98M | Sell |
299,851
-4,815
| -2% | -$160K | 1.25% | 28 |
|
|
2013
Q2 | $10.5K | Buy |
+304,666
| New | +$10.5K | 0.02% | 27 |
|