XML Financial’s Catalyst Pharmaceutical CPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$197K	–	448
2025 Q3	$197K	Hold	10,000	–	–	0.02%	376
2025 Q2	$217K	Hold	10,000	–	–	0.02%	345
2025 Q1	$243K	Sell	10,000 -20,000	-67%	-$450K	0.02%	313
2024 Q4	$626K	Hold	30,000	–	–	0.06%	205
2024 Q3	$596K	Hold	30,000	–	–	0.06%	213
2024 Q2	$465K	Hold	30,000	–	–	0.05%	225
2024 Q1	$478K	Hold	30,000	–	–	0.05%	228
2023 Q4	$504K	Hold	30,000	–	–	0.05%	213
2023 Q3	$351K	Hold	30,000	–	–	0.04%	238
2023 Q2	$403K	Hold	30,000	–	–	0.05%	242
2023 Q1	$497K	Hold	30,000	–	–	0.06%	205
2022 Q4	$558K	Hold	30,000	–	–	0.07%	199
2022 Q3	$385K	Hold	30,000	–	–	0.05%	216
2022 Q2	$210K	Hold	30,000	–	–	0.05%	211
2022 Q1	$249K	Sell	30,000 -10,000	-25%	-$70.7K	0.03%	285
2021 Q4	$271K	Hold	40,000	–	–	0.03%	270
2021 Q3	$212K	Hold	40,000	–	–	0.03%	287
2021 Q2	$230K	Hold	40,000	–	–	0.05%	203
2021 Q1	$184K	Hold	40,000	–	–	0.04%	204
2020 Q4	$134K	Hold	40,000	–	–	0.03%	207
2020 Q3	$119K	Hold	40,000	–	–	0.04%	191
2020 Q2	$185K	Buy	+40,000	New	+$180K	0.06%	183