NEI
Northwest & Ethical Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
474,926
-5,613
| -1% | -$2.79M | 5.86% | 1 |
|
|
2025
Q1 | $180M | Buy |
480,539
+24,517
| +5% | +$9.2M | 4.89% | 1 |
|
|
2024
Q4 | $192M | Buy |
456,022
+14,284
| +3% | +$6.02M | 5.22% | 1 |
|
|
2024
Q3 | $190M | Buy |
441,738
+33,509
| +8% | +$14.4M | 5.02% | 1 |
|
|
2024
Q2 | $182M | Sell |
408,229
-232
| -0.1% | -$104K | 5.23% | 1 |
|
|
2024
Q1 | $172M | Buy |
408,461
+23,020
| +6% | +$9.68M | 4.95% | 1 |
|
|
2023
Q4 | $145M | Buy |
385,441
+9,945
| +3% | +$3.74M | 4.45% | 1 |
|
|
2023
Q3 | $119M | Sell |
375,496
-10,841
| -3% | -$3.42M | 3.98% | 1 |
|
|
2023
Q2 | $132M | Buy |
386,337
+17,662
| +5% | +$6.01M | 4.21% | 1 |
|
|
2023
Q1 | $107M | Buy |
368,675
+20,876
| +6% | +$6.04M | 3.54% | 1 |
|
|
2022
Q4 | $83.4M | Buy |
347,799
+31,327
| +10% | +$7.51M | 2.88% | 1 |
|
|
2022
Q3 | $73.7M | Buy |
316,472
+2,281
| +0.7% | +$531K | 2.96% | 1 |
|
|
2022
Q2 | $80.7M | Buy |
314,191
+4,634
| +1% | +$1.19M | 3.02% | 1 |
|
|
2022
Q1 | $95.6M | Sell |
309,557
-23,053
| -7% | -$7.12M | 3.06% | 1 |
|
|
2021
Q4 | $112M | Sell |
332,610
-21,908
| -6% | -$7.37M | 3.3% | 1 |
|
|
2021
Q3 | $99.9M | Buy |
354,518
+72,856
| +26% | +$20.5M | 3.25% | 1 |
|
|
2021
Q2 | $76.3M | Sell |
281,662
-9,685
| -3% | -$2.62M | 2.47% | 1 |
|
|
2021
Q1 | $68.7M | Buy |
291,347
+3,173
| +1% | +$748K | 2.41% | 1 |
|
|
2020
Q4 | $64.1M | Buy |
288,174
+2,941
| +1% | +$654K | 2.45% | 1 |
|
|
2020
Q3 | $60M | Sell |
285,233
-11,730
| -4% | -$2.47M | 2.64% | 1 |
|
|
2020
Q2 | $60.4M | Buy |
296,963
+17,984
| +6% | +$3.66M | 2.87% | 1 |
|
|
2020
Q1 | $44M | Buy |
278,979
+8,472
| +3% | +$1.34M | 2.56% | 2 |
|
|
2019
Q4 | $42.7M | Buy |
270,507
+37,809
| +16% | +$5.96M | 1.92% | 3 |
|
|
2019
Q3 | $32.4M | Buy |
232,698
+65,562
| +39% | +$9.12M | 1.58% | 4 |
|
|
2019
Q2 | $22.4M | Buy |
167,136
+15,520
| +10% | +$2.08M | 1.12% | 10 |
|
|
2019
Q1 | $17.9M | Sell |
151,616
-8,380
| -5% | -$988K | 0.93% | 19 |
|
|
2018
Q4 | $16.3M | Buy |
159,996
+50,582
| +46% | +$5.14M | 0.96% | 17 |
|
|
2018
Q3 | $12.5M | Sell |
109,414
-24,197
| -18% | -$2.77M | 0.79% | 26 |
|
|
2018
Q2 | $13.2M | Buy |
133,611
+1,149
| +0.9% | +$113K | 0.87% | 21 |
|
|
2018
Q1 | $12.1M | Sell |
132,462
-60,112
| -31% | -$5.49M | 0.81% | 23 |
|
|
2017
Q4 | $16.5M | Sell |
192,574
-15,724
| -8% | -$1.35M | 1.07% | 16 |
|
|
2017
Q3 | $15.5M | Sell |
208,298
-18,146
| -8% | -$1.35M | 0.96% | 18 |
|
|
2017
Q2 | $15.6M | Sell |
226,444
-112,638
| -33% | -$7.76M | 1.06% | 17 |
|
|
2017
Q1 | $22.3M | Buy |
339,082
+22,467
| +7% | +$1.48M | 1.51% | 10 |
|
|
2016
Q4 | $19.7M | Buy |
316,615
+60,036
| +23% | +$3.73M | 1.35% | 15 |
|
|
2016
Q3 | $14.8M | Buy |
256,579
+120,676
| +89% | +$6.95M | 1.04% | 18 |
|
|
2016
Q2 | $6.95M | Sell |
135,903
-5,137
| -4% | -$263K | 0.53% | 50 |
|
|
2016
Q1 | $7.79M | Sell |
141,040
-13,842
| -9% | -$764K | 0.53% | 60 |
|
|
2015
Q4 | $8.59M | Sell |
154,882
-5,806
| -4% | -$322K | 0.62% | 51 |
|
|
2015
Q3 | $7.11M | Buy |
160,688
+6,974
| +5% | +$309K | 0.55% | 52 |
|
|
2015
Q2 | $6.79M | Buy |
153,714
+13,124
| +9% | +$579K | 0.45% | 66 |
|
|
2015
Q1 | $5.72M | Sell |
140,590
-131,023
| -48% | -$5.33M | 0.4% | 62 |
|
|
2014
Q4 | $12.6M | Buy |
271,613
+20,097
| +8% | +$934K | 0.85% | 22 |
|
|
2014
Q3 | $11.7M | Buy |
251,516
+64,450
| +34% | +$2.99M | 0.78% | 26 |
|
|
2014
Q2 | $7.8M | Buy |
187,066
+77,225
| +70% | +$3.22M | 0.48% | 49 |
|
|
2014
Q1 | $4.5M | Sell |
109,841
-134,074
| -55% | -$5.5M | 0.29% | 83 |
|
|
2013
Q4 | $9.13M | Sell |
243,915
-247,330
| -50% | -$9.26M | 0.6% | 38 |
|
|
2013
Q3 | $16.4M | Sell |
491,245
-215,330
| -30% | -$7.17M | 1.19% | 18 |
|
|
2013
Q2 | $24.4M | Buy |
+706,575
| New | +$24.4M | 1.91% | 10 |
|