SB
Suntrust Banks’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $331M | Sell |
2,379,018
-37,225
| -2% | -$5.18M | 1.73% | 6 |
|
|
2019
Q2 | $324M | Sell |
2,416,243
-61,013
| -2% | -$8.17M | 1.69% | 8 |
|
|
2019
Q1 | $292M | Sell |
2,477,256
-87,669
| -3% | -$10.3M | 1.54% | 9 |
|
|
2018
Q4 | $261M | Buy |
2,564,925
+42,492
| +2% | +$4.32M | 1.5% | 11 |
|
|
2018
Q3 | $288M | Buy |
2,522,433
+27,949
| +1% | +$3.2M | 1.49% | 10 |
|
|
2018
Q2 | $246M | Buy |
2,494,484
+38,870
| +2% | +$3.83M | 1.35% | 10 |
|
|
2018
Q1 | $224M | Buy |
2,455,614
+230,469
| +10% | +$21M | 1.25% | 10 |
|
|
2017
Q4 | $190M | Sell |
2,225,145
-131,373
| -6% | -$11.2M | 1.11% | 12 |
|
|
2017
Q3 | $176M | Sell |
2,356,518
-74,258
| -3% | -$5.53M | 1.04% | 14 |
|
|
2017
Q2 | $168M | Sell |
2,430,776
-100,896
| -4% | -$6.95M | 1.03% | 14 |
|
|
2017
Q1 | $167M | Sell |
2,531,672
-479,135
| -16% | -$31.6M | 1.06% | 13 |
|
|
2016
Q4 | $187M | Sell |
3,010,807
-143
| -0% | -$8.89K | 1.12% | 11 |
|
|
2016
Q3 | $173M | Sell |
3,010,950
-143,434
| -5% | -$8.26M | 1.08% | 10 |
|
|
2016
Q2 | $161M | Sell |
3,154,384
-16,090
| -0.5% | -$823K | 0.99% | 13 |
|
|
2016
Q1 | $175M | Sell |
3,170,474
-18,292
| -0.6% | -$1.01M | 1.09% | 9 |
|
|
2015
Q4 | $177M | Buy |
3,188,766
+221,517
| +7% | +$12.3M | 1.09% | 9 |
|
|
2015
Q3 | $131M | Sell |
2,967,249
-23,488
| -0.8% | -$1.04M | 0.89% | 15 |
|
|
2015
Q2 | $132M | Sell |
2,990,737
-63,087
| -2% | -$2.79M | 0.85% | 15 |
|
|
2015
Q1 | $124M | Buy |
3,053,824
+182,579
| +6% | +$7.42M | 0.8% | 21 |
|
|
2014
Q4 | $133M | Sell |
2,871,245
-61,234
| -2% | -$2.84M | 0.9% | 17 |
|
|
2014
Q3 | $136M | Sell |
2,932,479
-123,450
| -4% | -$5.72M | 0.95% | 15 |
|
|
2014
Q2 | $127M | Sell |
3,055,929
-1,615,896
| -35% | -$67.4M | 0.88% | 20 |
|
|
2014
Q1 | $191M | Buy |
4,671,825
+1,303,661
| +39% | +$53.4M | 0.7% | 20 |
|
|
2013
Q4 | $126M | Sell |
3,368,164
-1,275,704
| -27% | -$47.7M | 0.49% | 40 |
|
|
2013
Q3 | $155M | Buy |
4,643,868
+792,126
| +21% | +$26.4M | 0.6% | 25 |
|
|
2013
Q2 | $133M | Buy |
+3,851,742
| New | +$133M | 0.59% | 29 |
|