CG
Castellan Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
3,200
-35,367
| -92% | -$17.6M | 0.29% | 22 |
|
|
2025
Q1 | $14.5M | Buy |
38,567
+18,203
| +89% | +$6.83M | 4.05% | 2 |
|
|
2024
Q4 | $8.58M | Sell |
20,364
-790
| -4% | -$333K | 3.72% | 2 |
|
|
2024
Q3 | $9.1M | Buy |
21,154
+1,052
| +5% | +$453K | 3.84% | 2 |
|
|
2024
Q2 | $8.98M | Buy |
20,102
+2,438
| +14% | +$1.09M | 4.28% | 1 |
|
|
2024
Q1 | $7.43M | Buy |
17,664
+2,414
| +16% | +$1.02M | 3.8% | 1 |
|
|
2023
Q4 | $5.73M | Sell |
15,250
-138
| -0.9% | -$51.9K | 3.56% | 1 |
|
|
2023
Q3 | $4.86M | Sell |
15,388
-821
| -5% | -$259K | 3.41% | 3 |
|
|
2023
Q2 | $5.52M | Sell |
16,209
-1,119
| -6% | -$381K | 3.53% | 3 |
|
|
2023
Q1 | $5M | Sell |
17,328
-590
| -3% | -$170K | 3.41% | 2 |
|
|
2022
Q4 | $4.3M | Buy |
17,918
+100
| +0.6% | +$24K | 3% | 3 |
|
|
2022
Q3 | $4.15M | Buy |
17,818
+232
| +1% | +$54K | 3.23% | 1 |
|
|
2022
Q2 | $4.52M | Sell |
17,586
-1,053
| -6% | -$270K | 3.58% | 2 |
|
|
2022
Q1 | $5.75M | Buy |
18,639
+5,606
| +43% | +$1.73M | 3.99% | 1 |
|
|
2021
Q4 | $4.38M | Buy |
13,033
+8,083
| +163% | +$2.72M | 3.04% | 2 |
|
|
2021
Q3 | $1.4M | Buy |
4,950
+3,150
| +175% | +$888K | 0.72% | 63 |
|
|
2021
Q2 | $488K | Hold |
1,800
| – | – | 0.2% | 73 |
|
|
2021
Q1 | $424K | Hold |
1,800
| – | – | 0.23% | 72 |
|
|
2020
Q4 | $400K | Buy |
+1,800
| New | +$400K | 0.43% | 62 |
|