News + Filings Holdings
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CIDEL ASSET MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 156,507 | -1,785 | 53,296,902,000 | 15,335,312,000 | $340,540.05 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 158,292 | -23,693 | 37,961,590,000 | 37,919,206,000 | $239,820.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 181,985 | 450 | 42,384,000 | -4,240,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 181,535 | 4,178 | 46,624,000 | -8,057,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 177,357 | 10,016 | 54,681,000 | -1,599,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 167,341 | 13,043 | 56,280,000 | 19,901,000 | $336.32 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 154,298 | 49,325 | 36,379,000 | 13,031,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 104,973 | -52,704 | 23,348,000 | -9,816,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 157,677 | -22,727 | 33,164,000 | -3,550,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 180,404 | -40,587 | 36,714,000 | 1,862,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 220,991 | -43,623 | 34,852,000 | -6,878,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 264,614 | -3,406 | 41,730,000 | 4,467,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 268,020 | -3,772 | 37,263,000 | 854,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 271,792 | -21,628 | 36,409,000 | 1,803,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 293,420 | 11,117 | 34,606,000 | 5,932,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 282,303 | 33,050 | 28,674,000 | 20,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 249,253 | -34,451 | 28,654,000 | 678,000 | $114.96 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 283,704 | -5,026 | 27,976,000 | -5,020,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 288,730 | -29,548 | 32,996,000 | 5,770,000 | $114.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 318,278 | -795 | 27,226,000 | 3,458,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 319,073 | -6,085 | 23,768,000 | 1,355,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 325,158 | -6,542 | 22,413,000 | -295,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 331,700 | -7,841 | 22,708,000 | 1,609,000 | $68.46 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 339,541 | 10,913 | 21,099,000 | 2,170,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 328,628 | 16,758 | 18,929,000 | 2,971,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -291,339 | 0 | -16,091,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 311,870 | 20,531 | 15,958,000 | -133,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 291,339 | 291,339 | 16,091,000 | 16,091,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 291,817 | 291,817 | 16,190,000 | 16,190,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 314,864 | 314,864 | 13,936,000 | 13,936,000 | $44.26 |
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