Number of Shares
12,067.00
Current Holdings Value*
$4.53 Mil
% of Portfolio
2.97%
Total Estimate Gain
$1.84 Mil
% of Total Estimate Gain
14.05%

Catalina Capital Group, LLC's Microsoft Corp Holding Summary

As of 2025-03-31, Catalina Capital Group, LLC held 12,067.00 shares of Microsoft Corp(MSFT), totaling $4.53 Mil. This investment constitutes 2.97% of their stock portfolio, and Catalina Capital Group, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q4. And since then Catalina Capital Group, LLC has made 3 purchases of MSFT, at an average price of $390.52, for a total of 33,605.00 shares. In addition, there have been 2 sales at an average price of $409.14 for 21,538.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Catalina Capital Group, LLC's estimated gain on his MSFT holdings is $1.84 Mil, reflecting a 14.05% gain to date.

Catalina Capital Group, LLC MSFT ($510.05) Holding Chart

Catalina Capital Group, LLC MSFT ($510.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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