PCOC
Power Corp of Canada’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-150,719
| Closed | -$56.7M | – | 106 |
|
2023
Q4 | $56.7M | Sell |
150,719
-24,196
| -14% | -$9.1M | 5.88% | 2 |
|
2023
Q3 | $55.2M | Hold |
174,915
| – | – | 3.49% | 3 |
|
2023
Q2 | $59.6M | Buy |
174,915
+455
| +0.3% | +$155K | 5.9% | 4 |
|
2023
Q1 | $48.9M | Buy |
174,460
+87,415
| +100% | +$24.5M | 5.02% | 4 |
|
2022
Q4 | $20.9M | Sell |
87,045
-500
| -0.6% | -$120K | 3.75% | 3 |
|
2022
Q3 | $20.4M | Buy |
+87,545
| New | +$20.4M | 4.75% | 3 |
|
2022
Q2 | – | Sell |
-75,242
| Closed | -$23.2M | – | 149 |
|
2022
Q1 | $23.2M | Buy |
+75,242
| New | +$23.2M | 1.94% | 6 |
|