BTS
BB&T Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $162M | Sell |
1,164,630
-139,481
| -11% | -$19.4M | 1.48% | 1 |
|
|
2019
Q2 | $175M | Sell |
1,304,111
-4,334
| -0.3% | -$581K | 1.59% | 1 |
|
|
2019
Q1 | $154M | Buy |
1,308,445
+49,070
| +4% | +$5.79M | 1.49% | 1 |
|
|
2018
Q4 | $128M | Buy |
1,259,375
+105,327
| +9% | +$10.7M | 1.42% | 2 |
|
|
2018
Q3 | $132M | Sell |
1,154,048
-26,580
| -2% | -$3.04M | 1.3% | 1 |
|
|
2018
Q2 | $116M | Sell |
1,180,628
-39,091
| -3% | -$3.85M | 1.24% | 2 |
|
|
2018
Q1 | $111M | Buy |
1,219,719
+66,397
| +6% | +$6.06M | 1.26% | 2 |
|
|
2017
Q4 | $98.7M | Sell |
1,153,322
-75,340
| -6% | -$6.44M | 1.28% | 2 |
|
|
2017
Q3 | $91.5M | Sell |
1,228,662
-39,305
| -3% | -$2.93M | 1.24% | 2 |
|
|
2017
Q2 | $87.4M | Sell |
1,267,967
-237,490
| -16% | -$16.4M | 1.27% | 2 |
|
|
2017
Q1 | $99.1M | Buy |
1,505,457
+44,478
| +3% | +$2.93M | 1.35% | 2 |
|
|
2016
Q4 | $86.5M | Buy |
1,460,979
+66,330
| +5% | +$3.93M | 1.26% | 7 |
|
|
2016
Q3 | $80.3M | Sell |
1,394,649
-62,671
| -4% | -$3.61M | 1.2% | 9 |
|
|
2016
Q2 | $74.6M | Buy |
1,457,320
+14,875
| +1% | +$761K | 1.15% | 9 |
|
|
2016
Q1 | $79.7M | Buy |
1,442,445
+479,791
| +50% | +$26.5M | 1.31% | 5 |
|
|
2015
Q4 | $53.4M | Sell |
962,654
-74,437
| -7% | -$4.13M | 1.12% | 11 |
|
|
2015
Q3 | $45.9M | Buy |
1,037,091
+44,883
| +5% | +$1.99M | 1.01% | 18 |
|
|
2015
Q2 | $43.8M | Sell |
992,208
-83,285
| -8% | -$3.68M | 0.93% | 22 |
|
|
2015
Q1 | $437M | Sell |
1,075,493
-27,848
| -3% | -$11.3M | 0.96% | 19 |
|
|
2014
Q4 | $512M | Sell |
1,103,341
-33,046
| -3% | -$15.3M | 1.15% | 19 |
|
|
2014
Q3 | $527M | Sell |
1,136,387
-22,015
| -2% | -$10.2M | 1.23% | 17 |
|
|
2014
Q2 | $483M | Buy |
1,158,402
+43,244
| +4% | +$18M | 1.15% | 21 |
|
|
2014
Q1 | $457M | Buy |
1,115,158
+8,522
| +0.8% | +$3.49M | 1.18% | 23 |
|
|
2013
Q4 | $414M | Sell |
1,106,636
-181,225
| -14% | -$67.8M | 1.14% | 24 |
|
|
2013
Q3 | $429M | Sell |
1,287,861
-287,403
| -18% | -$95.6M | 1.33% | 18 |
|
|
2013
Q2 | $544K | Buy |
+1,575,264
| New | +$544K | 1.78% | 2 |
|