Truist Financial’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09B | Buy |
4,211,244
+37,242
| +0.9% | +$18.5M | 3.07% | 2 |
|
2025
Q1 | $1.57B | Sell |
4,174,002
-25,617
| -0.6% | -$9.62M | 2.51% | 4 |
|
2024
Q4 | $1.77B | Buy |
4,199,619
+5,300
| +0.1% | +$2.23M | 2.77% | 4 |
|
2024
Q3 | $1.8B | Sell |
4,194,319
-498,144
| -11% | -$214M | 2.83% | 3 |
|
2024
Q2 | $2.1B | Sell |
4,692,463
-10,489
| -0.2% | -$4.69M | 3.19% | 2 |
|
2024
Q1 | $1.98B | Sell |
4,702,952
-80,169
| -2% | -$33.7M | 3% | 2 |
|
2023
Q4 | $1.8B | Sell |
4,783,121
-672,256
| -12% | -$253M | 2.86% | 2 |
|
2023
Q3 | $1.72B | Buy |
5,455,377
+636,928
| +13% | +$201M | 2.88% | 2 |
|
2023
Q2 | $1.64B | Sell |
4,818,449
-165,298
| -3% | -$56.3M | 2.73% | 2 |
|
2023
Q1 | $1.44B | Buy |
4,983,747
+82,413
| +2% | +$23.8M | 2.47% | 2 |
|
2022
Q4 | $1.18B | Sell |
4,901,334
-5,968
| -0.1% | -$1.43M | 2.07% | 3 |
|
2022
Q3 | $1.14B | Buy |
4,907,302
+1,775
| +0% | +$413K | 2.19% | 3 |
|
2022
Q2 | $1.26B | Sell |
4,905,527
-241,088
| -5% | -$61.9M | 2.31% | 3 |
|
2022
Q1 | $1.59B | Sell |
5,146,615
-154,711
| -3% | -$47.7M | 2.51% | 2 |
|
2021
Q4 | $1.78B | Sell |
5,301,326
-37,980
| -0.7% | -$12.8M | 2.72% | 2 |
|
2021
Q3 | $1.51B | Sell |
5,339,306
-22,276
| -0.4% | -$6.28M | 2.47% | 2 |
|
2021
Q2 | $1.45B | Sell |
5,361,582
-40,567
| -0.8% | -$11M | 2.38% | 2 |
|
2021
Q1 | $1.27B | Buy |
5,402,149
+140,860
| +3% | +$33.2M | 2.22% | 3 |
|
2020
Q4 | $1.17B | Sell |
5,261,289
-93,883
| -2% | -$20.9M | 2.24% | 4 |
|
2020
Q3 | $1.13B | Sell |
5,355,172
-334,284
| -6% | -$70.3M | 2.46% | 3 |
|
2020
Q2 | $1.16B | Sell |
5,689,456
-55,362
| -1% | -$11.3M | 2.6% | 2 |
|
2020
Q1 | $906M | Sell |
5,744,818
-23,390
| -0.4% | -$3.69M | 2.39% | 3 |
|
2019
Q4 | $910M | Buy |
5,768,208
+4,796,176
| +493% | +$756M | 1.85% | 5 |
|
2019
Q3 | $135M | Sell |
972,032
-105
| -0% | -$14.6K | 2.32% | 4 |
|
2019
Q2 | $130M | Sell |
972,137
-5,897
| -0.6% | -$790K | 2.26% | 4 |
|
2019
Q1 | $115M | Buy |
978,034
+3,846
| +0.4% | +$454K | 2.06% | 6 |
|
2018
Q4 | $98.9M | Sell |
974,188
-1,330
| -0.1% | -$135K | 2.03% | 4 |
|
2018
Q3 | $112M | Sell |
975,518
-38,932
| -4% | -$4.45M | 2.01% | 4 |
|
2018
Q2 | $100M | Sell |
1,014,450
-12,564
| -1% | -$1.24M | 1.9% | 4 |
|
2018
Q1 | $93.7M | Sell |
1,027,014
-18,166
| -2% | -$1.66M | 1.79% | 4 |
|
2017
Q4 | $89.4M | Sell |
1,045,180
-25,385
| -2% | -$2.17M | 1.67% | 5 |
|
2017
Q3 | $79.7M | Sell |
1,070,565
-43,490
| -4% | -$3.24M | 1.55% | 5 |
|
2017
Q2 | $76.8M | Sell |
1,114,055
-42,305
| -4% | -$2.92M | 1.52% | 5 |
|
2017
Q1 | $76.2M | Sell |
1,156,360
-81,351
| -7% | -$5.36M | 1.53% | 6 |
|
2016
Q4 | $76.9M | Sell |
1,237,711
-66,034
| -5% | -$4.1M | 1.57% | 5 |
|
2016
Q3 | $75.1M | Sell |
1,303,745
-21,728
| -2% | -$1.25M | 1.54% | 6 |
|
2016
Q2 | $67.8M | Buy |
1,325,473
+429,284
| +48% | +$22M | 1.42% | 6 |
|
2016
Q1 | $49.5M | Sell |
896,189
-33,103
| -4% | -$1.83M | 1.28% | 10 |
|
2015
Q4 | $51.6M | Sell |
929,292
-49,122
| -5% | -$2.73M | 1.34% | 9 |
|
2015
Q3 | $43.3M | Buy |
978,414
+230,266
| +31% | +$10.2M | 1.13% | 10 |
|
2015
Q2 | $33M | Buy |
748,148
+36,712
| +5% | +$1.62M | 0.89% | 17 |
|
2015
Q1 | $28.9M | Sell |
711,436
-34,583
| -5% | -$1.41M | 0.83% | 20 |
|
2014
Q4 | $34.7M | Sell |
746,019
-14,869
| -2% | -$691K | 1.02% | 11 |
|
2014
Q3 | $35.3M | Sell |
760,888
-21,199
| -3% | -$983K | 1.07% | 11 |
|
2014
Q2 | $32.6M | Sell |
782,087
-37,360
| -5% | -$1.56M | 0.98% | 12 |
|
2014
Q1 | $33.6M | Sell |
819,447
-119,776
| -13% | -$4.91M | 1.06% | 10 |
|
2013
Q4 | $35.1M | Sell |
939,223
-106,699
| -10% | -$3.99M | 1.13% | 9 |
|
2013
Q3 | $34.8M | Sell |
1,045,922
-93,502
| -8% | -$3.11M | 1.23% | 8 |
|
2013
Q2 | $39.4M | Buy |
+1,139,424
| New | +$39.4M | 1.47% | 5 |
|