BBVA USA Bancshares’s Microsoft MSFT Stock Holding History

BBVA USA Bancshares’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$46.6M	Sell	197,540 -4,577	-2%	-$1.08M	2.22%	4
2020 Q4	$45M	Sell	202,117 -15,613	-7%	-$3.47M	2.32%	5
2020 Q3	$45.6M	Sell	217,730 -15,284	-7%	-$3.2M	2.61%	5
2020 Q2	$47.4M	Sell	233,014 -10,445	-4%	-$2.13M	2.84%	4
2020 Q1	$38.4M	Sell	243,459 -9,690	-4%	-$1.53M	2.75%	4
2019 Q4	$39.9M	Sell	253,149 -7,564	-3%	-$1.19M	2.27%	5
2019 Q3	$36.2M	Sell	260,713 -6,926	-3%	-$963K	2.34%	5
2019 Q2	$35.9M	Buy	267,639 +1,478	+0.6%	+$198K	2.16%	6
2019 Q1	$31.4M	Sell	266,161 -450	-0.2%	-$53.1K	1.97%	7
2018 Q4	$27.1M	Sell	266,611 -17,967	-6%	-$1.82M	1.94%	7
2018 Q3	$32.5M	Sell	284,578 -1,814	-0.6%	-$207K	1.93%	6
2018 Q2	$28.2M	Sell	286,392 -4,294	-1%	-$423K	1.79%	8
2018 Q1	$26.5M	Buy	290,686 +3,427	+1%	+$313K	1.71%	7
2017 Q4	$24.6M	Sell	287,259 -2,332	-0.8%	-$199K	1.56%	8
2017 Q3	$21.6M	Buy	289,591 +1,532	+0.5%	+$114K	1.41%	12
2017 Q2	$19.9M	Buy	288,059 +5,213	+2%	+$359K	1.31%	12
2017 Q1	$18.6M	Buy	282,846 +5,527	+2%	+$364K	1.25%	14
2016 Q4	$17.2M	Buy	277,319 +5,629	+2%	+$350K	1.21%	11
2016 Q3	$15.7M	Buy	271,690 +5,682	+2%	+$327K	1.13%	15
2016 Q2	$13.6M	Buy	266,008 +18,940	+8%	+$969K	1.02%	19
2016 Q1	$13.6M	Buy	247,068 +49,704	+25%	+$2.75M	1.03%	19
2015 Q4	$10.9M	Buy	197,364 +34,270	+21%	+$1.9M	0.81%	27
2015 Q3	$7.22M	Sell	163,094 -27,405	-14%	-$1.21M	0.56%	42
2015 Q2	$8.41M	Buy	190,499 +17,403	+10%	+$768K	0.47%	65
2015 Q1	$7.04M	Buy	173,096 +11,491	+7%	+$467K	0.31%	108
2014 Q4	$7.51M	Buy	161,605 +5,406	+3%	+$251K	0.34%	100
2014 Q3	$7.24M	Buy	156,199 +32,961	+27%	+$1.53M	0.32%	106
2014 Q2	$5.14M	Buy	123,238 +1,295	+1%	+$54K	0.22%	130
2014 Q1	$5M	Sell	121,943 -164	-0.1%	-$6.72K	0.23%	132
2013 Q4	$4.57M	Sell	122,107 -872	-0.7%	-$32.6K	0.2%	140
2013 Q3	$4.09M	Sell	122,979 -1,257	-1%	-$41.8K	0.2%	145
2013 Q2	$4.29M	Buy	+124,236	New	+$4.29M	0.22%	136