Catawba Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $15M | Sell |
152,342
-1,613
| -1% | -$159K | 3.53% | 2 |
|
|
2018
Q1 | $14.1M | Sell |
153,955
-4,881
| -3% | -$445K | 3.37% | 2 |
|
|
2017
Q4 | $13.6M | Sell |
158,836
-6,960
| -4% | -$595K | 3.07% | 2 |
|
|
2017
Q3 | $12.4M | Sell |
165,796
-1,480
| -0.9% | -$110K | 2.79% | 2 |
|
|
2017
Q2 | $11.5M | Sell |
167,276
-8,330
| -5% | -$574K | 2.63% | 2 |
|
|
2017
Q1 | $11.6M | Buy |
175,606
+462
| +0.3% | +$30.4K | 2.52% | 2 |
|
|
2016
Q4 | $10.9M | Buy |
175,144
+2,933
| +2% | +$182K | 2.54% | 2 |
|
|
2016
Q3 | $9.92M | Sell |
172,211
-3,025
| -2% | -$174K | 2.35% | 3 |
|
|
2016
Q2 | $8.97M | Buy |
175,236
+7,053
| +4% | +$361K | 2.18% | 4 |
|
|
2016
Q1 | $9.29M | Buy |
168,183
+9,942
| +6% | +$549K | 2.36% | 3 |
|
|
2015
Q4 | $8.78M | Sell |
158,241
-482
| -0.3% | -$26.7K | 2.38% | 3 |
|
|
2015
Q3 | $7.03M | Sell |
158,723
-3,265
| -2% | -$145K | 1.92% | 6 |
|
|
2015
Q2 | $7.15M | Sell |
161,988
-119
| -0.1% | -$5.25K | 1.71% | 8 |
|
|
2015
Q1 | $6.59M | Sell |
162,107
-230
| -0.1% | -$9.35K | 1.51% | 11 |
|
|
2014
Q4 | $7.54M | Buy |
162,337
+104
| +0.1% | +$4.83K | 1.74% | 6 |
|
|
2014
Q3 | $7.52M | Sell |
162,233
-1,240
| -0.8% | -$57.5K | 1.75% | 5 |
|
|
2014
Q2 | $6.82M | Sell |
163,473
-263
| -0.2% | -$11K | 1.53% | 6 |
|
|
2014
Q1 | $6.71M | Buy |
163,736
+2,220
| +1% | +$91K | 1.6% | 7 |
|
|
2013
Q4 | $6.04M | Buy |
161,516
+1,490
| +0.9% | +$55.7K | 1.45% | 10 |
|
|
2013
Q3 | $5.33M | Buy |
160,026
+673
| +0.4% | +$22.4K | 1.39% | 14 |
|
|
2013
Q2 | $5.51M | Buy |
+159,353
| New | +$5.51M | 1.53% | 11 |
|