PAWC

P.A.W. Capital’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000	Closed	-$699K	–	44
2022 Q3	$699K	Hold	3,000	–	–	1.05%	43
2022 Q2	$770K	Hold	3,000	–	–	1.12%	43
2022 Q1	$925K	Hold	3,000	–	–	0.97%	37
2021 Q4	$1.01M	Sell	3,000 -1,000	-25%	-$336K	0.93%	25
2021 Q3	$1.13M	Sell	4,000 -500	-11%	-$141K	1%	31
2021 Q2	$1.22M	Sell	4,500 -500	-10%	-$135K	1.02%	29
2021 Q1	$1.18M	Hold	5,000	–	–	1.04%	26
2020 Q4	$1.11M	Hold	5,000	–	–	0.98%	27
2020 Q3	$1.05M	Sell	5,000 -500	-9%	-$105K	1.15%	23
2020 Q2	$1.12M	Sell	5,500 -500	-8%	-$102K	1.27%	24
2020 Q1	$946K	Hold	6,000	–	–	1.27%	23
2019 Q4	$946K	Buy	6,000 +1,000	+20%	+$158K	1.01%	26
2019 Q3	$695K	Hold	5,000	–	–	0.87%	33
2019 Q2	$670K	Hold	5,000	–	–	0.72%	42
2019 Q1	$590K	Hold	5,000	–	–	0.58%	52
2018 Q4	$508K	Buy	+5,000	New	+$508K	0.64%	54
2014 Q1	–	Sell	-30,000	Closed	-$1.12M	–	64
2013 Q4	$1.12M	Hold	30,000	–	–	1%	30
2013 Q3	$998K	Sell	30,000 -40,000	-57%	-$1.33M	0.84%	30
2013 Q2	$2.42M	Buy	+70,000	New	+$2.42M	2.05%	15