RAM
Rempart Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
65,655
-3,426
| -5% | -$1.7M | 6.27% | 1 |
|
|
2025
Q1 | $25.9M | Sell |
69,081
-3,938
| -5% | -$1.48M | 5.35% | 3 |
|
|
2024
Q4 | $30.8M | Sell |
73,019
-2,341
| -3% | -$987K | 6.12% | 2 |
|
|
2024
Q3 | $31.5M | Sell |
75,360
-5,111
| -6% | -$2.14M | 5.86% | 2 |
|
|
2024
Q2 | $36M | Sell |
80,471
-4,159
| -5% | -$1.86M | 7.09% | 1 |
|
|
2024
Q1 | $35.6M | Sell |
84,630
-474
| -0.6% | -$199K | 6.84% | 1 |
|
|
2023
Q4 | $32M | Sell |
85,104
-1,203
| -1% | -$452K | 6.61% | 1 |
|
|
2023
Q3 | $27.3M | Sell |
86,307
-3,706
| -4% | -$1.17M | 6.07% | 1 |
|
|
2023
Q2 | $30.7M | Sell |
90,013
-1,541
| -2% | -$525K | 6.39% | 1 |
|
|
2023
Q1 | $26.4M | Buy |
91,554
+979
| +1% | +$282K | 5.84% | 2 |
|
|
2022
Q4 | $21.7M | Buy |
90,575
+1,080
| +1% | +$259K | 5.12% | 5 |
|
|
2022
Q3 | $20.8M | Sell |
89,495
-850
| -0.9% | -$198K | 5.4% | 3 |
|
|
2022
Q2 | $23.2M | Sell |
90,345
-296
| -0.3% | -$76K | 5.43% | 3 |
|
|
2022
Q1 | $27.9M | Sell |
90,641
-8,684
| -9% | -$2.68M | 5.69% | 2 |
|
|
2021
Q4 | $33.4M | Sell |
99,325
-4,740
| -5% | -$1.59M | 6.33% | 1 |
|
|
2021
Q3 | $29.3M | Sell |
104,065
-5,984
| -5% | -$1.69M | 6.18% | 1 |
|
|
2021
Q2 | $29.8M | Sell |
110,049
-2,644
| -2% | -$716K | 6.16% | 1 |
|
|
2021
Q1 | $26.6M | Sell |
112,693
-6,180
| -5% | -$1.46M | 7.01% | 1 |
|
|
2020
Q4 | $26.4M | Buy |
+118,873
| New | +$26.4M | 7.51% | 1 |
|