SC
Scotia Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975M | Buy |
1,959,879
+16,168
| +0.8% | +$8.04M | 4.6% | 2 |
|
|
2025
Q1 | $730M | Buy |
1,943,711
+26,507
| +1% | +$9.95M | 3.91% | 3 |
|
|
2024
Q4 | $808M | Buy |
1,917,204
+86,915
| +5% | +$36.6M | 4.26% | 3 |
|
|
2024
Q3 | $788M | Buy |
1,830,289
+52,993
| +3% | +$22.8M | 4.22% | 2 |
|
|
2024
Q2 | $794M | Buy |
1,777,296
+2,836
| +0.2% | +$1.27M | 4.65% | 2 |
|
|
2024
Q1 | $747M | Sell |
1,774,460
-5,185
| -0.3% | -$2.18M | 4.44% | 2 |
|
|
2023
Q4 | $669M | Buy |
1,779,645
+2,280
| +0.1% | +$857K | 4.31% | 3 |
|
|
2023
Q3 | $561M | Sell |
1,777,365
-5,843
| -0.3% | -$1.85M | 4.06% | 4 |
|
|
2023
Q2 | $607M | Sell |
1,783,208
-43,069
| -2% | -$14.7M | 4.17% | 5 |
|
|
2023
Q1 | $527M | Buy |
1,826,277
+13,126
| +0.7% | +$3.78M | 3.84% | 5 |
|
|
2022
Q4 | $435M | Buy |
1,813,151
+15,357
| +0.9% | +$3.68M | 3.34% | 5 |
|
|
2022
Q3 | $419M | Buy |
1,797,794
+65,937
| +4% | +$15.4M | 3.39% | 5 |
|
|
2022
Q2 | $445M | Buy |
1,731,857
+18,997
| +1% | +$4.88M | 3.31% | 6 |
|
|
2022
Q1 | $528M | Buy |
1,712,860
+106,422
| +7% | +$32.8M | 3.35% | 5 |
|
|
2021
Q4 | $540M | Buy |
1,606,438
+21,408
| +1% | +$7.2M | 3.54% | 5 |
|
|
2021
Q3 | $447M | Buy |
1,585,030
+33,279
| +2% | +$9.38M | 3.25% | 5 |
|
|
2021
Q2 | $420M | Buy |
1,551,751
+57,034
| +4% | +$15.5M | 3.08% | 6 |
|
|
2021
Q1 | $352M | Buy |
1,494,717
+95,009
| +7% | +$22.4M | 2.86% | 6 |
|
|
2020
Q4 | $311M | Buy |
1,399,708
+50,728
| +4% | +$11.3M | 2.86% | 6 |
|
|
2020
Q3 | $284M | Buy |
1,348,980
+33,261
| +3% | +$7M | 3.07% | 5 |
|
|
2020
Q2 | $269M | Buy |
1,315,719
+18,271
| +1% | +$3.73M | 3.76% | 5 |
|
|
2020
Q1 | $205M | Buy |
1,297,448
+83,364
| +7% | +$13.1M | 2.85% | 7 |
|
|
2019
Q4 | $192M | Buy |
1,214,084
+36,386
| +3% | +$5.74M | 2.13% | 9 |
|
|
2019
Q3 | $164M | Buy |
1,177,698
+42,068
| +4% | +$5.85M | 1.93% | 11 |
|
|
2019
Q2 | $152M | Sell |
1,135,630
-16,063
| -1% | -$2.15M | 1.85% | 12 |
|
|
2019
Q1 | $136M | Buy |
1,151,693
+62,060
| +6% | +$7.32M | 1.75% | 12 |
|
|
2018
Q4 | $111M | Buy |
1,089,633
+140,775
| +15% | +$14.3M | 1.64% | 14 |
|
|
2018
Q3 | $109M | Buy |
948,858
+60,701
| +7% | +$6.94M | 1.37% | 16 |
|
|
2018
Q2 | $80.5M | Buy |
888,157
+21,080
| +2% | +$1.91M | 1.12% | 21 |
|
|
2018
Q1 | $79.1M | Sell |
867,077
-14,058
| -2% | -$1.28M | 1.09% | 21 |
|
|
2017
Q4 | $75.4M | Buy |
881,135
+2,780
| +0.3% | +$238K | 1.01% | 24 |
|
|
2017
Q3 | $65.4M | Buy |
878,355
+89,039
| +11% | +$6.63M | 0.93% | 24 |
|
|
2017
Q2 | $54.4M | Buy |
789,316
+30,732
| +4% | +$2.12M | 0.92% | 25 |
|
|
2017
Q1 | $50M | Sell |
758,584
-21,325
| -3% | -$1.41M | 0.85% | 29 |
|
|
2016
Q4 | $48.5M | Buy |
779,909
+58,511
| +8% | +$3.64M | 0.77% | 28 |
|
|
2016
Q3 | $41.5M | Buy |
721,398
+21,220
| +3% | +$1.22M | 0.76% | 29 |
|
|
2016
Q2 | $35.8M | Buy |
700,178
+115,506
| +20% | +$5.91M | 0.73% | 30 |
|
|
2016
Q1 | $32.3M | Buy |
584,672
+136,143
| +30% | +$7.52M | 0.71% | 30 |
|
|
2015
Q4 | $24.9M | Hold |
448,529
| – | – | 0.56% | 31 |
|
|
2015
Q3 | $19.8M | Sell |
448,529
-39,739
| -8% | -$1.76M | 0.45% | 41 |
|
|
2015
Q2 | $21.6M | Sell |
488,268
-2,108
| -0.4% | -$93.3K | 0.43% | 43 |
|
|
2015
Q1 | $19.9M | Sell |
490,376
-5,129
| -1% | -$209K | 0.51% | 43 |
|
|
2014
Q4 | $23M | Sell |
495,505
-62,955
| -11% | -$2.92M | 0.6% | 35 |
|
|
2014
Q3 | $25.9M | Buy |
558,460
+20,377
| +4% | +$945K | 0.55% | 36 |
|
|
2014
Q2 | $22.5M | Buy |
538,083
+23,667
| +5% | +$988K | 0.49% | 40 |
|
|
2014
Q1 | $21.1M | Buy |
514,416
+28,488
| +6% | +$1.17M | 0.47% | 44 |
|
|
2013
Q4 | $18.2M | Buy |
485,928
+8,279
| +2% | +$310K | 0.43% | 45 |
|
|
2013
Q3 | $15.9M | Sell |
477,649
-2,629
| -0.5% | -$87.5K | 0.43% | 48 |
|
|
2013
Q2 | $16.6M | Buy |
+480,278
| New | +$16.6M | 0.64% | 34 |
|