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Catawba Capital Management’s Microsoft MSFT Stock Holding History

Catawba Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$15M Sell
152,342
-1,613
-1% -$156K 3.53% 2
2018
Q1 		$14.1M Sell
153,955
-4,881
-3% -$446K 3.37% 2
2017
Q4 		$13.6M Sell
158,836
-6,960
-4% -$571K 3.07% 2
2017
Q3 		$12.3M Sell
165,796
-1,480
-0.9% -$108K 2.79% 2
2017
Q2 		$11.5M Sell
167,276
-8,330
-5% -$572K 2.63% 2
2017
Q1 		$11.6M Buy
175,606
+462
+0.3% +$29.6K 2.52% 2
2016
Q4 		$10.9M Buy
175,144
+2,933
+2% +$176K 2.54% 2
2016
Q3 		$9.92M Sell
172,211
-3,025
-2% -$171K 2.35% 3
2016
Q2 		$8.97M Buy
175,236
+7,053
+4% +$367K 2.18% 4
2016
Q1 		$9.29M Buy
168,183
+9,942
+6% +$521K 2.36% 3
2015
Q4 		$8.78M Sell
158,241
-482
-0.3% -$25.4K 2.38% 3
2015
Q3 		$7.03M Sell
158,723
-3,265
-2% -$147K 1.92% 6
2015
Q2 		$7.15M Sell
161,988
-119
-0.1% -$5.43K 1.71% 8
2015
Q1 		$6.59M Sell
162,107
-230
-0.1% -$10K 1.51% 11
2014
Q4 		$7.54M Buy
162,337
+104
+0.1% +$4.88K 1.74% 6
2014
Q3 		$7.52M Sell
162,233
-1,240
-0.8% -$55.3K 1.75% 5
2014
Q2 		$6.82M Sell
163,473
-263
-0.2% -$10.6K 1.53% 6
2014
Q1 		$6.71M Buy
163,736
+2,220
+1% +$83.3K 1.6% 7
2013
Q4 		$6.04M Buy
161,516
+1,490
+0.9% +$54.1K 1.45% 10
2013
Q3 		$5.33M Buy
160,026
+673
+0.4% +$22.1K 1.39% 14
2013
Q2 		$5.5M Buy
+159,353
New +$5.22M 1.53% 11

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