Fifth Third Bancorp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Buy |
2,918,425
+15,431
| +0.5% | +$7.68M | 5.02% | 2 |
|
|
2025
Q1 | $1.09B | Buy |
2,902,994
+21,164
| +0.7% | +$7.94M | 4.14% | 3 |
|
|
2024
Q4 | $1.21B | Buy |
2,881,830
+21,991
| +0.8% | +$9.27M | 4.41% | 3 |
|
|
2024
Q3 | $1.23B | Sell |
2,859,839
-15,386
| -0.5% | -$6.62M | 4.46% | 3 |
|
|
2024
Q2 | $1.29B | Buy |
2,875,225
+23,836
| +0.8% | +$10.7M | 4.89% | 3 |
|
|
2024
Q1 | $1.2B | Sell |
2,851,389
-23,261
| -0.8% | -$9.79M | 4.69% | 1 |
|
|
2023
Q4 | $1.08B | Sell |
2,874,650
-17,879
| -0.6% | -$6.72M | 4.6% | 2 |
|
|
2023
Q3 | $913M | Sell |
2,892,529
-8,863
| -0.3% | -$2.8M | 4.24% | 2 |
|
|
2023
Q2 | $988M | Sell |
2,901,392
-62,295
| -2% | -$21.2M | 4.36% | 2 |
|
|
2023
Q1 | $854M | Sell |
2,963,687
-35,591
| -1% | -$10.3M | 3.98% | 2 |
|
|
2022
Q4 | $719M | Buy |
2,999,278
+44,510
| +2% | +$10.7M | 3.46% | 3 |
|
|
2022
Q3 | $688M | Buy |
2,954,768
+17,217
| +0.6% | +$4.01M | 3.6% | 2 |
|
|
2022
Q2 | $754M | Sell |
2,937,551
-18,255
| -0.6% | -$4.69M | 3.65% | 3 |
|
|
2022
Q1 | $911M | Buy |
2,955,806
+20,041
| +0.7% | +$6.18M | 3.72% | 3 |
|
|
2021
Q4 | $987M | Sell |
2,935,765
-8,776
| -0.3% | -$2.95M | 3.84% | 3 |
|
|
2021
Q3 | $830M | Buy |
2,944,541
+10,498
| +0.4% | +$2.96M | 3.61% | 3 |
|
|
2021
Q2 | $795M | Sell |
2,934,043
-138,157
| -4% | -$37.4M | 3.49% | 3 |
|
|
2021
Q1 | $724M | Buy |
3,072,200
+94,503
| +3% | +$22.3M | 3.36% | 3 |
|
|
2020
Q4 | $662M | Buy |
2,977,697
+43,803
| +1% | +$9.74M | 3.26% | 3 |
|
|
2020
Q3 | $617M | Sell |
2,933,894
-6,072
| -0.2% | -$1.28M | 3.41% | 3 |
|
|
2020
Q2 | $598M | Buy |
2,939,966
+24,268
| +0.8% | +$4.94M | 3.59% | 3 |
|
|
2020
Q1 | $460M | Sell |
2,915,698
-28,638
| -1% | -$4.52M | 3.28% | 3 |
|
|
2019
Q4 | $464M | Sell |
2,944,336
-9,835
| -0.3% | -$1.55M | 2.59% | 5 |
|
|
2019
Q3 | $411M | Sell |
2,954,171
-37,191
| -1% | -$5.17M | 2.46% | 5 |
|
|
2019
Q2 | $401M | Buy |
2,991,362
+23,672
| +0.8% | +$3.17M | 2.45% | 5 |
|
|
2019
Q1 | $350M | Buy |
2,967,690
+38,377
| +1% | +$4.53M | 2.25% | 5 |
|
|
2018
Q4 | $298M | Sell |
2,929,313
-24,257
| -0.8% | -$2.46M | 2.16% | 5 |
|
|
2018
Q3 | $338M | Buy |
2,953,570
+3,010
| +0.1% | +$344K | 2.15% | 5 |
|
|
2018
Q2 | $291M | Sell |
2,950,560
-2,915
| -0.1% | -$287K | 1.97% | 5 |
|
|
2018
Q1 | $270M | Sell |
2,953,475
-26,285
| -0.9% | -$2.4M | 1.84% | 5 |
|
|
2017
Q4 | $255M | Buy |
2,979,760
+9,602
| +0.3% | +$821K | 1.73% | 7 |
|
|
2017
Q3 | $221M | Buy |
2,970,158
+26,661
| +0.9% | +$1.99M | 1.58% | 10 |
|
|
2017
Q2 | $203M | Buy |
2,943,497
+41,506
| +1% | +$2.86M | 1.49% | 12 |
|
|
2017
Q1 | $191M | Buy |
2,901,991
+65,895
| +2% | +$4.34M | 1.44% | 12 |
|
|
2016
Q4 | $176M | Sell |
2,836,096
-13,869
| -0.5% | -$862K | 1.42% | 12 |
|
|
2016
Q3 | $164M | Buy |
2,849,965
+6,609
| +0.2% | +$381K | 1.36% | 12 |
|
|
2016
Q2 | $145M | Sell |
2,843,356
-107,748
| -4% | -$5.51M | 1.24% | 12 |
|
|
2016
Q1 | $163M | Buy |
2,951,104
+21,412
| +0.7% | +$1.18M | 1.41% | 10 |
|
|
2015
Q4 | $163M | Buy |
2,929,692
+144,268
| +5% | +$8M | 1.43% | 10 |
|
|
2015
Q3 | $123M | Buy |
2,785,424
+74,040
| +3% | +$3.28M | 1.14% | 13 |
|
|
2015
Q2 | $120M | Buy |
2,711,384
+285,872
| +12% | +$12.6M | 1.04% | 16 |
|
|
2015
Q1 | $98.6M | Sell |
2,425,512
-98,300
| -4% | -$4M | 0.85% | 19 |
|
|
2014
Q4 | $117M | Buy |
2,523,812
+115,906
| +5% | +$5.38M | 1% | 16 |
|
|
2014
Q3 | $112M | Buy |
2,407,906
+65,475
| +3% | +$3.04M | 1.02% | 15 |
|
|
2014
Q2 | $97.7M | Buy |
2,342,431
+67,774
| +3% | +$2.83M | 0.88% | 21 |
|
|
2014
Q1 | $93.2M | Buy |
2,274,657
+32,097
| +1% | +$1.32M | 0.88% | 22 |
|
|
2013
Q4 | $83.9M | Sell |
2,242,560
-41,660
| -2% | -$1.56M | 0.81% | 23 |
|
|
2013
Q3 | $76M | Sell |
2,284,220
-258,991
| -10% | -$8.62M | 0.78% | 30 |
|
|
2013
Q2 | $87.9M | Buy |
+2,543,211
| New | +$87.9M | 0.94% | 19 |
|