PCJ Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,220
| Closed | -$2.25M | – | 78 |
|
2024
Q3 | $2.25M | Buy |
5,220
+220
| +4% | +$94.7K | 0.71% | 39 |
|
2024
Q2 | $2.23M | Buy |
+5,000
| New | +$2.23M | 0.93% | 33 |
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$1.68M | – | 85 |
|
2021
Q4 | $1.68M | Buy |
+5,000
| New | +$1.68M | 0.59% | 50 |
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$1.58M | – | 78 |
|
2020
Q1 | $1.58M | Buy |
+10,000
| New | +$1.58M | 1.09% | 29 |
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$762K | – | 71 |
|
2018
Q4 | $762K | Buy |
+7,500
| New | +$762K | 0.07% | 50 |
|