Mackenzie Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82B | Buy |
5,661,415
+237,160
| +4% | +$118M | 3.65% | 2 |
|
|
2025
Q1 | $2.04B | Sell |
5,424,255
-255,816
| -5% | -$96M | 2.9% | 2 |
|
|
2024
Q4 | $2.39B | Buy |
5,680,071
+510,820
| +10% | +$215M | 3.26% | 2 |
|
|
2024
Q3 | $2.22B | Sell |
5,169,251
-179,948
| -3% | -$77.4M | 3.1% | 2 |
|
|
2024
Q2 | $2.39B | Sell |
5,349,199
-26,969
| -0.5% | -$12.1M | 3.55% | 2 |
|
|
2024
Q1 | $2.26B | Sell |
5,376,168
-30,702
| -0.6% | -$12.9M | 3.26% | 2 |
|
|
2023
Q4 | $2.03B | Buy |
5,406,870
+485,689
| +10% | +$183M | 3.07% | 2 |
|
|
2023
Q3 | $1.54B | Buy |
4,921,181
+32,853
| +0.7% | +$10.3M | 2.59% | 3 |
|
|
2023
Q2 | $1.65B | Sell |
4,888,328
-419,312
| -8% | -$142M | 2.51% | 3 |
|
|
2023
Q1 | $1.53B | Buy |
5,307,640
+7,708
| +0.1% | +$2.22M | 2.36% | 4 |
|
|
2022
Q4 | $1.27B | Sell |
5,299,932
-262,559
| -5% | -$63M | 2.12% | 5 |
|
|
2022
Q3 | $1.3B | Sell |
5,562,491
-18,122
| -0.3% | -$4.22M | 2.23% | 5 |
|
|
2022
Q2 | $1.43B | Buy |
5,580,613
+11,182
| +0.2% | +$2.87M | 2.3% | 3 |
|
|
2022
Q1 | $1.72B | Sell |
5,569,431
-1,066,709
| -16% | -$329M | 2.3% | 3 |
|
|
2021
Q4 | $2.23B | Sell |
6,636,140
-420,800
| -6% | -$142M | 3.01% | 3 |
|
|
2021
Q3 | $1.99B | Sell |
7,056,940
-243,216
| -3% | -$68.6M | 2.82% | 3 |
|
|
2021
Q2 | $1.98B | Buy |
7,300,156
+39,694
| +0.5% | +$10.8M | 2.75% | 3 |
|
|
2021
Q1 | $1.71B | Buy |
7,260,462
+2,000,610
| +38% | +$472M | 2.61% | 3 |
|
|
2020
Q4 | $1.17B | Sell |
5,259,852
-35,553
| -0.7% | -$7.91M | 2.53% | 3 |
|
|
2020
Q3 | $1.11B | Buy |
5,295,405
+78,043
| +1% | +$16.4M | 2.77% | 2 |
|
|
2020
Q2 | $1.06B | Buy |
5,217,362
+678,946
| +15% | +$138M | 2.84% | 2 |
|
|
2020
Q1 | $716M | Buy |
4,538,416
+300,964
| +7% | +$47.5M | 2.3% | 4 |
|
|
2019
Q4 | $668M | Buy |
4,237,452
+25,561
| +0.6% | +$4.03M | 1.64% | 8 |
|
|
2019
Q3 | $586M | Buy |
4,211,891
+182,536
| +5% | +$25.4M | 1.54% | 7 |
|
|
2019
Q2 | $540M | Sell |
4,029,355
-456,611
| -10% | -$61.2M | 1.39% | 12 |
|
|
2019
Q1 | $529M | Sell |
4,485,966
-113,079
| -2% | -$13.3M | 1.28% | 14 |
|
|
2018
Q4 | $467M | Buy |
4,599,045
+597,983
| +15% | +$60.7M | 1.23% | 15 |
|
|
2018
Q3 | $458M | Buy |
4,001,062
+48,036
| +1% | +$5.49M | 1.11% | 18 |
|
|
2018
Q2 | $390M | Buy |
3,953,026
+119,783
| +3% | +$11.8M | 0.99% | 22 |
|
|
2018
Q1 | $350M | Buy |
3,833,243
+101,003
| +3% | +$9.22M | 0.89% | 28 |
|
|
2017
Q4 | $319M | Buy |
3,732,240
+2,624,149
| +237% | +$224M | 0.77% | 33 |
|
|
2017
Q3 | $82.5M | Sell |
1,108,091
-145,296
| -12% | -$10.8M | 0.45% | 58 |
|
|
2017
Q2 | $86.4M | Sell |
1,253,387
-2,845
| -0.2% | -$196K | 0.48% | 49 |
|
|
2017
Q1 | $82.7M | Sell |
1,256,232
-13,924
| -1% | -$917K | 0.48% | 53 |
|
|
2016
Q4 | $78.9M | Buy |
1,270,156
+203,591
| +19% | +$12.7M | 0.47% | 53 |
|
|
2016
Q3 | $61.4M | Sell |
1,066,565
-969,872
| -48% | -$55.9M | 0.38% | 73 |
|
|
2016
Q2 | $104M | Sell |
2,036,437
-409,544
| -17% | -$21M | 0.59% | 45 |
|
|
2016
Q1 | $135M | Buy |
2,445,981
+24,027
| +1% | +$1.33M | 1.23% | 17 |
|
|
2015
Q4 | $134M | Buy |
2,421,954
+89,032
| +4% | +$4.94M | 0.83% | 31 |
|
|
2015
Q3 | $103M | Buy |
2,332,922
+145,575
| +7% | +$6.44M | 0.63% | 43 |
|
|
2015
Q2 | $96.6M | Buy |
2,187,347
+71,630
| +3% | +$3.16M | 0.52% | 48 |
|
|
2015
Q1 | $86M | Sell |
2,115,717
-48,975
| -2% | -$1.99M | 0.45% | 52 |
|
|
2014
Q4 | $101M | Buy |
2,164,692
+121,404
| +6% | +$5.64M | 0.51% | 48 |
|
|
2014
Q3 | $94.7M | Sell |
2,043,288
-145,404
| -7% | -$6.74M | 0.47% | 53 |
|
|
2014
Q2 | $91.3M | Sell |
2,188,692
-72,061
| -3% | -$3M | 0.42% | 58 |
|
|
2014
Q1 | $92.7M | Buy |
2,260,753
+415,449
| +23% | +$17M | 0.45% | 51 |
|
|
2013
Q4 | $69M | Buy |
1,845,304
+230,662
| +14% | +$8.63M | 0.35% | 62 |
|
|
2013
Q3 | $53.7M | Sell |
1,614,642
-1,294,987
| -45% | -$43.1M | 0.27% | 85 |
|
|
2013
Q2 | $100M | Buy |
+2,909,629
| New | +$100M | 0.48% | 61 |
|