VIM
Vancity Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Sell |
185,412
-3,102
| -2% | -$1.54M | 11.65% | 1 |
|
|
2025
Q1 | $70.8M | Buy |
+188,514
| New | +$70.8M | 9.7% | 1 |
|
|
2024
Q3 | $78.6M | Sell |
182,630
-175,761
| -49% | -$75.6M | 9.42% | 1 |
|
|
2024
Q2 | $140M | Buy |
358,391
+188,937
| +111% | +$73.6M | 8.84% | 1 |
|
|
2024
Q1 | $71.3M | Buy |
169,454
+35,950
| +27% | +$15.1M | 8.5% | 1 |
|
|
2023
Q4 | $50.2M | Sell |
133,504
-54,290
| -29% | -$20.4M | 7.35% | 1 |
|
|
2023
Q3 | $59.3M | Hold |
187,794
| – | – | 7.69% | 1 |
|
|
2023
Q2 | $64M | Hold |
187,794
| – | – | 8.23% | 1 |
|
|
2023
Q1 | $54.1M | Buy |
187,794
+749
| +0.4% | +$216K | 7.59% | 1 |
|
|
2022
Q4 | $44.9M | Buy |
187,045
+2,842
| +2% | +$682K | 6.72% | 1 |
|
|
2022
Q3 | $42.9M | Sell |
184,203
-7,638
| -4% | -$1.78M | 6.82% | 1 |
|
|
2022
Q2 | $49.3M | Buy |
191,841
+4,884
| +3% | +$1.25M | 7.02% | 1 |
|
|
2022
Q1 | $57.6M | Buy |
186,957
+4,374
| +2% | +$1.35M | 6.82% | 2 |
|
|
2021
Q4 | $61.4M | Buy |
182,583
+2,418
| +1% | +$813K | 7.05% | 2 |
|
|
2021
Q3 | $50.8M | Buy |
180,165
+6,731
| +4% | +$1.9M | 6.49% | 2 |
|
|
2021
Q2 | $47M | Buy |
173,434
+31,396
| +22% | +$8.51M | 6.56% | 2 |
|
|
2021
Q1 | $33.5M | Buy |
142,038
+506
| +0.4% | +$119K | 6.17% | 2 |
|
|
2020
Q4 | $31.5M | Buy |
+141,532
| New | +$31.5M | 6.28% | 2 |
|