CCA
Catalyst Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
13,496
-3,859
| -22% | -$1.92M | 0.14% | 60 |
|
|
2025
Q1 | $6.51M | Sell |
17,355
-10,173
| -37% | -$3.82M | 0.13% | 59 |
|
|
2024
Q4 | $11.6M | Buy |
27,528
+1,164
| +4% | +$491K | 0.25% | 48 |
|
|
2024
Q3 | $11.3M | Sell |
26,364
-2,081
| -7% | -$895K | 0.26% | 46 |
|
|
2024
Q2 | $12.7M | Sell |
28,445
-1,775
| -6% | -$793K | 0.29% | 41 |
|
|
2024
Q1 | $12.7M | Buy |
30,220
+558
| +2% | +$235K | 0.31% | 37 |
|
|
2023
Q4 | $11.2M | Sell |
29,662
-1,196
| -4% | -$450K | 0.3% | 38 |
|
|
2023
Q3 | $9.74M | Buy |
30,858
+2,267
| +8% | +$716K | 0.27% | 43 |
|
|
2023
Q2 | $9.74M | Buy |
28,591
+14,959
| +110% | +$5.09M | 0.28% | 44 |
|
|
2023
Q1 | $3.93M | Sell |
13,632
-2,216
| -14% | -$639K | 0.12% | 75 |
|
|
2022
Q4 | $3.8M | Buy |
15,848
+1,693
| +12% | +$406K | 0.12% | 82 |
|
|
2022
Q3 | $3.3M | Sell |
14,155
-7,679
| -35% | -$1.79M | 0.12% | 83 |
|
|
2022
Q2 | $5.61M | Buy |
21,834
+347
| +2% | +$89.1K | 0.23% | 49 |
|
|
2022
Q1 | $6.63M | Buy |
21,487
+388
| +2% | +$120K | 0.29% | 54 |
|
|
2021
Q4 | $7.1M | Sell |
21,099
-232
| -1% | -$78K | 0.33% | 41 |
|
|
2021
Q3 | $6.01M | Sell |
21,331
-350
| -2% | -$98.7K | 0.3% | 56 |
|
|
2021
Q2 | $5.87M | Sell |
21,681
-1,338
| -6% | -$362K | 0.29% | 59 |
|
|
2021
Q1 | $5.43M | Sell |
23,019
-798
| -3% | -$188K | 0.3% | 57 |
|
|
2020
Q4 | $5.3M | Buy |
23,817
+3,171
| +15% | +$705K | 0.3% | 59 |
|
|
2020
Q3 | $4.34M | Sell |
20,646
-2,449
| -11% | -$515K | 0.25% | 61 |
|
|
2020
Q2 | $4.7M | Sell |
23,095
-810
| -3% | -$165K | 0.24% | 61 |
|
|
2020
Q1 | $3.77M | Sell |
23,905
-14,395
| -38% | -$2.27M | 0.19% | 68 |
|
|
2019
Q4 | $6.04M | Sell |
38,300
-3,400
| -8% | -$536K | 0.19% | 72 |
|
|
2019
Q3 | $5.8M | Buy |
41,700
+3,000
| +8% | +$417K | 0.19% | 74 |
|
|
2019
Q2 | $5.19M | Sell |
38,700
-2,800
| -7% | -$375K | 0.17% | 77 |
|
|
2019
Q1 | $4.89M | Sell |
41,500
-45,313
| -52% | -$5.34M | 0.17% | 75 |
|
|
2018
Q4 | $8.82M | Buy |
86,813
+24,923
| +40% | +$2.53M | 0.33% | 54 |
|
|
2018
Q3 | $7.08M | Buy |
61,890
+8,518
| +16% | +$974K | 0.23% | 70 |
|
|
2018
Q2 | $5.26M | Buy |
53,372
+33,672
| +171% | +$3.32M | 0.19% | 78 |
|
|
2018
Q1 | $1.8M | Sell |
19,700
-1,700
| -8% | -$155K | 0.06% | 133 |
|
|
2017
Q4 | $1.83M | Hold |
21,400
| – | – | 0.07% | 135 |
|
|
2017
Q3 | $1.59M | Hold |
21,400
| – | – | 0.07% | 136 |
|
|
2017
Q2 | $1.48M | Hold |
21,400
| – | – | 0.06% | 148 |
|
|
2017
Q1 | $1.41M | Sell |
21,400
-5,000
| -19% | -$329K | 0.07% | 161 |
|
|
2016
Q4 | $1.64M | Sell |
26,400
-600
| -2% | -$37.3K | 0.1% | 147 |
|
|
2016
Q3 | $1.56M | Buy |
27,000
+11,000
| +69% | +$634K | 0.17% | 135 |
|
|
2016
Q2 | $819K | Sell |
16,000
-233,088
| -94% | -$11.9M | 0.15% | 149 |
|
|
2016
Q1 | $13.8M | Sell |
249,088
-27,962
| -10% | -$1.54M | 2.32% | 2 |
|
|
2015
Q4 | $15.4M | Buy |
277,050
+124,821
| +82% | +$6.93M | 2.23% | 2 |
|
|
2015
Q3 | $6.74M | Sell |
152,229
-42,126
| -22% | -$1.86M | 0.9% | 28 |
|
|
2015
Q2 | $8.58M | Buy |
194,355
+25,742
| +15% | +$1.14M | 1% | 23 |
|
|
2015
Q1 | $6.86M | Buy |
168,613
+27,570
| +20% | +$1.12M | 0.79% | 35 |
|
|
2014
Q4 | $6.55M | Buy |
141,043
+103,213
| +273% | +$4.79M | 0.77% | 36 |
|
|
2014
Q3 | $1.75M | Sell |
37,830
-102,920
| -73% | -$4.77M | 0.23% | 101 |
|
|
2014
Q2 | $5.87M | Buy |
140,750
+7,788
| +6% | +$325K | 0.96% | 25 |
|
|
2014
Q1 | $5.45M | Buy |
132,962
+27,262
| +26% | +$1.12M | 1.23% | 8 |
|
|
2013
Q4 | $3.96M | Buy |
105,700
+77,870
| +280% | +$2.92M | 1.28% | 2 |
|
|
2013
Q3 | $927K | Sell |
27,830
-21,531
| -44% | -$717K | 0.51% | 77 |
|
|
2013
Q2 | $1.7M | Buy |
+49,361
| New | +$1.7M | 1.32% | 4 |
|