CCG
Catalina Capital Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
10,039
-2,028
| -17% | -$1.01M | 3.3% | 8 |
|
|
2025
Q1 | $4.53M | Sell |
12,067
-19,980
| -62% | -$7.5M | 2.96% | 7 |
|
|
2024
Q4 | $13.5M | Buy |
32,047
+1,100
| +4% | +$464K | 4.45% | 3 |
|
|
2024
Q3 | $13.3M | Sell |
30,947
-1,558
| -5% | -$670K | 4.46% | 2 |
|
|
2024
Q2 | $14.5M | Buy |
32,505
+6,749
| +26% | +$3.02M | 5.45% | 2 |
|
|
2024
Q1 | $10.8M | Buy |
25,756
+13,031
| +102% | +$5.48M | 4.5% | 3 |
|
|
2023
Q4 | $4.79M | Buy |
+12,725
| New | +$4.79M | 3.21% | 6 |
|