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Catalina Capital Group’s Microsoft MSFT Stock Holding History

Catalina Capital Group’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.79M Buy
10,235
+1,954
+24% +$818K 2.26% 11
2025
Q4 		$4M Sell
8,281
-1,770
-18% -$887K 2.43% 10
2025
Q3 		$5.21M Buy
10,051
+12
+0.1% +$6.12K 3.18% 6
2025
Q2 		$4.99M Sell
10,039
-2,028
-17% -$881K 3.3% 8
2025
Q1 		$4.53M Sell
12,067
-19,980
-62% -$8.15M 2.96% 7
2024
Q4 		$13.5M Buy
32,047
+1,100
+4% +$469K 4.45% 3
2024
Q3 		$13.3M Sell
30,947
-1,558
-5% -$666K 4.46% 2
2024
Q2 		$14.5M Buy
32,505
+6,749
+26% +$2.85M 5.45% 2
2024
Q1 		$10.8M Buy
25,756
+13,031
+102% +$5.28M 4.5% 3
2023
Q4 		$4.79M Buy
+12,725
New +$4.53M 3.21% 8

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