RE
RBC Europe’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $201M | Buy |
782,535
+12,997
| +2% | +$3.34M | 9.67% | 1 |
|
|
2022
Q1 | $237M | Buy |
769,538
+47,170
| +7% | +$14.5M | 9.65% | 1 |
|
|
2021
Q4 | $243M | Sell |
722,368
-70,040
| -9% | -$23.6M | 10.68% | 1 |
|
|
2021
Q3 | $223M | Buy |
792,408
+50,802
| +7% | +$14.3M | 9.16% | 1 |
|
|
2021
Q2 | $201M | Buy |
741,606
+22,403
| +3% | +$6.07M | 9.1% | 2 |
|
|
2021
Q1 | $170M | Buy |
719,203
+11,111
| +2% | +$2.62M | 9.11% | 2 |
|
|
2020
Q4 | $157M | Buy |
708,092
+41,242
| +6% | +$9.17M | 9.01% | 2 |
|
|
2020
Q3 | $140M | Buy |
666,850
+35,068
| +6% | +$7.38M | 9.34% | 2 |
|
|
2020
Q2 | $129M | Buy |
631,782
+69,864
| +12% | +$14.2M | 9.94% | 2 |
|
|
2020
Q1 | $88.6M | Buy |
561,918
+42,148
| +8% | +$6.65M | 8.83% | 2 |
|
|
2019
Q4 | $82M | Buy |
519,770
+34,074
| +7% | +$5.37M | 7.24% | 3 |
|
|
2019
Q3 | $67.5M | Buy |
485,696
+21,025
| +5% | +$2.92M | 6.67% | 3 |
|
|
2019
Q2 | $62.2M | Buy |
464,671
+63,629
| +16% | +$8.52M | 6.22% | 3 |
|
|
2019
Q1 | $47.3M | Buy |
401,042
+45,983
| +13% | +$5.42M | 5.22% | 4 |
|
|
2018
Q4 | $36.1M | Buy |
355,059
+12,011
| +4% | +$1.22M | 4.7% | 4 |
|
|
2018
Q3 | $39.2M | Buy |
343,048
+13,883
| +4% | +$1.59M | 4.35% | 4 |
|
|
2018
Q2 | $32.5M | Buy |
329,165
+22,201
| +7% | +$2.19M | 3.81% | 4 |
|
|
2018
Q1 | $28M | Buy |
306,964
+2,585
| +0.8% | +$236K | 3.43% | 4 |
|
|
2017
Q4 | $26M | Buy |
304,379
+9,222
| +3% | +$789K | 3.2% | 5 |
|
|
2017
Q3 | $22M | Buy |
+295,157
| New | +$22M | 2.89% | 6 |
|