TDAM USA’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $98.7M | Sell |
293,438
-36,982
| -11% | -$12M | 6.13% | 1 |
|
|
2021
Q3 | $93.2M | Sell |
330,420
-22,291
| -6% | -$6.49M | 6.13% | 1 |
|
|
2021
Q2 | $100M | Sell |
352,711
-49,234
| -12% | -$12.5M | 6.21% | 1 |
|
|
2021
Q1 | $94.8M | Sell |
401,945
-14,930
| -4% | -$3.46M | 5.76% | 1 |
|
|
2020
Q4 | $92.7M | Buy |
416,875
+2,973
| +0.7% | +$639K | 5.82% | 1 |
|
|
2020
Q3 | $87.1M | Sell |
413,902
-24,636
| -6% | -$5.17M | 5.99% | 1 |
|
|
2020
Q2 | $87M | Sell |
438,538
-38,732
| -8% | -$7.03M | 6.3% | 1 |
|
|
2020
Q1 | $75.3M | Sell |
477,270
-20,695
| -4% | -$3.4M | 6.31% | 1 |
|
|
2019
Q4 | $78.5M | Sell |
497,965
-23,190
| -4% | -$3.41M | 5.1% | 1 |
|
|
2019
Q3 | $72.5M | Sell |
521,155
-15,066
| -3% | -$2.07M | 5.14% | 1 |
|
|
2019
Q2 | $71.8M | Sell |
536,221
-12,474
| -2% | -$1.58M | 5.03% | 1 |
|
|
2019
Q1 | $64.7M | Sell |
548,695
-25,287
| -4% | -$2.76M | 4.6% | 1 |
|
|
2018
Q4 | $58.3M | Sell |
573,982
-76,529
| -12% | -$8.2M | 4.23% | 1 |
|
|
2018
Q3 | $70M | Buy |
650,511
+2,668
| +0.4% | +$289K | 4.26% | 1 |
|
|
2018
Q2 | $63.9M | Sell |
647,843
-58,062
| -8% | -$5.63M | 4.05% | 1 |
|
|
2018
Q1 | $64.4M | Sell |
705,905
-16,649
| -2% | -$1.52M | 3.91% | 1 |
|
|
2017
Q4 | $61.8M | Sell |
722,554
-28,479
| -4% | -$2.34M | 3.54% | 2 |
|
|
2017
Q3 | $55.9M | Sell |
751,033
-177,505
| -19% | -$13M | 3.29% | 2 |
|
|
2017
Q2 | $63.6M | Sell |
928,538
-29,963
| -3% | -$2.06M | 3.28% | 1 |
|
|
2017
Q1 | $63.1M | Sell |
958,501
-13,691
| -1% | -$877K | 3.19% | 1 |
|
|
2016
Q4 | $60.4M | Sell |
972,192
-46,695
| -5% | -$2.81M | 3.17% | 1 |
|
|
2016
Q3 | $58.7M | Sell |
1,018,887
-22,290
| -2% | -$1.26M | 2.91% | 1 |
|
|
2016
Q2 | $53.3M | Sell |
1,041,177
-47,453
| -4% | -$2.47M | 2.62% | 1 |
|
|
2016
Q1 | $60.1M | Sell |
1,088,630
-38,107
| -3% | -$2M | 2.93% | 1 |
|
|
2015
Q4 | $62.5M | Sell |
1,126,737
-49,782
| -4% | -$2.62M | 3.03% | 1 |
|
|
2015
Q3 | $52.1M | Sell |
1,176,519
-183,089
| -13% | -$8.22M | 2.65% | 2 |
|
|
2015
Q2 | $60M | Sell |
1,359,608
-227,072
| -14% | -$10.4M | 2.72% | 2 |
|
|
2015
Q1 | $64.5M | Sell |
1,586,680
-7,774
| -0.5% | -$338K | 2.62% | 2 |
|
|
2014
Q4 | $74.1M | Sell |
1,594,454
-36,550
| -2% | -$1.72M | 3.13% | 2 |
|
|
2014
Q3 | $75.6M | Sell |
1,631,004
-53,063
| -3% | -$2.37M | 3.27% | 1 |
|
|
2014
Q2 | $70.2M | Sell |
1,684,067
-14,135
| -0.8% | -$572K | 2.96% | 2 |
|
|
2014
Q1 | $69.6M | Buy |
1,698,202
+52,968
| +3% | +$1.99M | 3.03% | 2 |
|
|
2013
Q4 | $61.5M | Buy |
1,645,234
+131,958
| +9% | +$4.79M | 2.65% | 2 |
|
|
2013
Q3 | $50.4M | Sell |
1,513,276
-273,369
| -15% | -$8.99M | 2.38% | 5 |
|
|
2013
Q2 | $62.3M | Buy |
+1,786,645
| New | +$58.5M | 2.85% | 4 |
|
Other funds holding MSFT
TDAM USA's MSFT Position: Q4 2021 in Review
TDAM USA reduced its Microsoft (MSFT) stake by 11% in Q4 2021, selling an estimated $12M and leaving 293,438 shares worth $98.7M. The position accounts for 6.13% of the portfolio, ranked #1.
TDAM USA first reported a position in MSFT in Q2 2013 and has held it in 35 quarters since. The position peaked at $100M in Q2 2021. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.
- TDAM USA held 293,438 shares of Microsoft worth $98.7M as of Q4 2021.
- TDAM USA sold 36,982 Microsoft shares in Q4 2021, an estimated $12M.
- Microsoft made up 6.13% of TDAM USA's portfolio in Q4 2021, its #1 holding.
- TDAM USA first reported a position in Microsoft in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Microsoft position peaked at $100M in Q2 2021.
- 4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.