TDAM USA’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $98.7M | Sell |
293,438
-36,982
| -11% | -$12.4M | 6.13% | 1 |
|
|
2021
Q3 | $93.2M | Sell |
330,420
-22,291
| -6% | -$6.28M | 6.13% | 1 |
|
|
2021
Q2 | $100M | Sell |
352,711
-49,234
| -12% | -$14M | 6.21% | 1 |
|
|
2021
Q1 | $94.8M | Sell |
401,945
-14,930
| -4% | -$3.52M | 5.76% | 1 |
|
|
2020
Q4 | $92.7M | Buy |
416,875
+2,973
| +0.7% | +$661K | 5.82% | 1 |
|
|
2020
Q3 | $87.1M | Sell |
413,902
-24,636
| -6% | -$5.18M | 5.99% | 1 |
|
|
2020
Q2 | $87M | Sell |
438,538
-38,732
| -8% | -$7.69M | 6.3% | 1 |
|
|
2020
Q1 | $75.3M | Sell |
477,270
-20,695
| -4% | -$3.26M | 6.31% | 1 |
|
|
2019
Q4 | $78.5M | Sell |
497,965
-23,190
| -4% | -$3.66M | 5.1% | 1 |
|
|
2019
Q3 | $72.5M | Sell |
521,155
-15,066
| -3% | -$2.09M | 5.14% | 1 |
|
|
2019
Q2 | $71.8M | Sell |
536,221
-12,474
| -2% | -$1.67M | 5.03% | 1 |
|
|
2019
Q1 | $64.7M | Sell |
548,695
-25,287
| -4% | -$2.98M | 4.6% | 1 |
|
|
2018
Q4 | $58.3M | Sell |
573,982
-76,529
| -12% | -$7.77M | 4.23% | 1 |
|
|
2018
Q3 | $70M | Buy |
650,511
+2,668
| +0.4% | +$287K | 4.26% | 1 |
|
|
2018
Q2 | $63.9M | Sell |
647,843
-58,062
| -8% | -$5.73M | 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% | -$2.44M | 3.54% | 2 |
|
|
2017
Q3 | $55.9M | Sell |
751,033
-177,505
| -19% | -$13.2M | 3.29% | 2 |
|
|
2017
Q2 | $63.6M | Sell |
928,538
-29,963
| -3% | -$2.05M | 3.28% | 1 |
|
|
2017
Q1 | $63.1M | Sell |
958,501
-13,691
| -1% | -$902K | 3.19% | 1 |
|
|
2016
Q4 | $60.4M | Sell |
972,192
-46,695
| -5% | -$2.9M | 3.17% | 1 |
|
|
2016
Q3 | $58.7M | Sell |
1,018,887
-22,290
| -2% | -$1.28M | 2.91% | 1 |
|
|
2016
Q2 | $53.3M | Sell |
1,041,177
-47,453
| -4% | -$2.43M | 2.62% | 1 |
|
|
2016
Q1 | $60.1M | Sell |
1,088,630
-38,107
| -3% | -$2.1M | 2.93% | 1 |
|
|
2015
Q4 | $62.5M | Sell |
1,126,737
-49,782
| -4% | -$2.76M | 3.03% | 1 |
|
|
2015
Q3 | $52.1M | Sell |
1,176,519
-183,089
| -13% | -$8.1M | 2.65% | 2 |
|
|
2015
Q2 | $60M | Sell |
1,359,608
-227,072
| -14% | -$10M | 2.72% | 2 |
|
|
2015
Q1 | $64.5M | Sell |
1,586,680
-7,774
| -0.5% | -$316K | 2.62% | 2 |
|
|
2014
Q4 | $74.1M | Sell |
1,594,454
-36,550
| -2% | -$1.7M | 3.13% | 2 |
|
|
2014
Q3 | $75.6M | Sell |
1,631,004
-53,063
| -3% | -$2.46M | 3.27% | 1 |
|
|
2014
Q2 | $70.2M | Sell |
1,684,067
-14,135
| -0.8% | -$589K | 2.96% | 2 |
|
|
2014
Q1 | $69.6M | Buy |
1,698,202
+52,968
| +3% | +$2.17M | 3.03% | 2 |
|
|
2013
Q4 | $61.6M | Buy |
1,645,234
+131,958
| +9% | +$4.94M | 2.65% | 2 |
|
|
2013
Q3 | $50.4M | Sell |
1,513,276
-273,369
| -15% | -$9.1M | 2.38% | 5 |
|
|
2013
Q2 | $62.3M | Buy |
+1,786,645
| New | +$62.3M | 2.85% | 4 |
|