CTFG
Capstone Triton Financial Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
+10,193
| New | +$5.07M | 3.68% | 5 |
|
|
2024
Q4 | $4.76M | Sell |
11,300
-292
| -3% | -$123K | 2.98% | 5 |
|
|
2024
Q3 | $4.99M | Sell |
11,592
-91
| -0.8% | -$39.2K | 3.19% | 4 |
|
|
2024
Q2 | $5.22M | Sell |
11,683
-100
| -0.8% | -$44.7K | 3.66% | 4 |
|
|
2024
Q1 | $4.96M | Sell |
11,783
-1,198
| -9% | -$504K | 3.52% | 3 |
|
|
2023
Q4 | $4.88M | Sell |
12,981
-2,441
| -16% | -$918K | 3.56% | 2 |
|
|
2023
Q3 | $4.87M | Buy |
15,422
+239
| +2% | +$75.5K | 3.56% | 2 |
|
|
2023
Q2 | $5.17M | Buy |
15,183
+25
| +0.2% | +$8.51K | 3.55% | 2 |
|
|
2023
Q1 | $4.37M | Buy |
15,158
+389
| +3% | +$112K | 3.29% | 2 |
|
|
2022
Q4 | $3.54M | Sell |
14,769
-270
| -2% | -$64.8K | 2.84% | 4 |
|
|
2022
Q3 | $3.5M | Sell |
15,039
-162
| -1% | -$37.7K | 3% | 5 |
|
|
2022
Q2 | $4.03M | Sell |
15,201
-81
| -0.5% | -$21.5K | 3.04% | 5 |
|
|
2022
Q1 | $4.33M | Buy |
+15,282
| New | +$4.33M | 3.02% | 6 |
|
|
2021
Q4 | – | Sell |
-18,162
| Closed | -$5.6M | – | 113 |
|
|
2021
Q3 | $5.6M | Buy |
18,162
+43
| +0.2% | +$13.2K | 3.37% | 7 |
|
|
2021
Q2 | $4.91M | Sell |
18,119
-330
| -2% | -$89.4K | 3.02% | 7 |
|
|
2021
Q1 | $4.35M | Sell |
18,449
-146
| -0.8% | -$34.4K | 2.88% | 6 |
|
|
2020
Q4 | $4.14M | Buy |
+18,595
| New | +$4.14M | 2.53% | 7 |
|