PCJ Investment Counsel’s Microsoft MSFT Stock Holding History

PCJ Investment Counsel’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,220	Closed	-$2.25M	–	78
2024 Q3	$2.25M	Buy	5,220 +220	+4%	+$94K	0.71%	39
2024 Q2	$2.23M	Buy	+5,000	New	+$2.11M	0.93%	33
2022 Q1	–	Sell	-5,000	Closed	-$1.68M	–	85
2021 Q4	$1.68M	Buy	+5,000	New	+$1.62M	0.59%	50
2020 Q2	–	Sell	-10,000	Closed	-$1.58M	–	78
2020 Q1	$1.58M	Buy	+10,000	New	+$1.64M	1.09%	29
2019 Q1	–	Sell	-7,500	Closed	-$762K	–	71
2018 Q4	$762K	Buy	+7,500	New	+$803K	0.07%	50

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCJ Investment Counsel's MSFT Position: Q4 2024 in Review

PCJ Investment Counsel sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 5,220 shares — an estimated $2.25M sold.

PCJ Investment Counsel first reported a position in MSFT in Q4 2018 and held it in 5 quarters. The position peaked at $2.25M in Q3 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

PCJ Investment Counsel reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
PCJ Investment Counsel sold 5,220 Microsoft shares in Q4 2024, an estimated $2.25M.
PCJ Investment Counsel first reported a position in Microsoft in Q4 2018 and held it in 5 quarters.
PCJ Investment Counsel's Microsoft position peaked at $2.25M in Q3 2024.
5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on PCJ Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.