Texas Yale Capital Corp’s Vail Resorts MTN Stock Holding History

Texas Yale Capital Corp’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Buy	1,455 +45	+3%	+$7.07K	0.01%	432
2025 Q1	$226K	Sell	1,410 -100	-7%	-$16K	0.01%	423
2024 Q4	$283K	Sell	1,510 -491	-25%	-$92K	0.01%	396
2024 Q3	$349K	Sell	2,001 -4,763	-70%	-$830K	0.02%	367
2024 Q2	$1.22M	Sell	6,764 -713	-10%	-$128K	0.06%	227
2024 Q1	$1.67M	Hold	7,477	–	–	0.07%	196
2023 Q4	$1.6M	Sell	7,477 -115	-2%	-$24.5K	0.08%	196
2023 Q3	$1.68M	Hold	7,592	–	–	0.08%	175
2023 Q2	$1.91M	Hold	7,592	–	–	0.09%	169
2023 Q1	$1.77M	Hold	7,592	–	–	0.09%	180
2022 Q4	$1.81M	Sell	7,592 -250	-3%	-$59.6K	0.1%	170
2022 Q3	$1.69M	Sell	7,842 -110	-1%	-$23.7K	0.11%	166
2022 Q2	$1.73M	Sell	7,952 -450	-5%	-$98.1K	0.11%	171
2022 Q1	$2.19M	Hold	8,402	–	–	0.12%	159
2021 Q4	$2.76M	Hold	8,402	–	–	0.14%	132
2021 Q3	$2.81M	Buy	8,402 +38	+0.5%	+$12.7K	0.16%	125
2021 Q2	$2.65M	Buy	8,364 +335	+4%	+$106K	0.15%	130
2021 Q1	$2.34M	Buy	8,029 +195	+2%	+$56.9K	0.15%	133
2020 Q4	$2.19M	Buy	7,834 +35	+0.4%	+$9.76K	0.15%	137
2020 Q3	$1.67M	Hold	7,799	–	–	0.13%	154
2020 Q2	$1.42M	Hold	7,799	–	–	0.12%	170
2020 Q1	$1.15M	Sell	7,799 -40	-0.5%	-$5.91K	0.11%	178
2019 Q4	$1.88M	Buy	7,839 +126	+2%	+$30.2K	0.13%	151
2019 Q3	$1.76M	Hold	7,713	–	–	0.13%	152
2019 Q2	$1.72M	Sell	7,713 -6,849	-47%	-$1.53M	0.13%	150
2019 Q1	$3.16M	Buy	14,562 +8,212	+129%	+$1.78M	0.13%	164
2018 Q4	$1.34M	Hold	6,350	–	–	0.12%	167
2018 Q3	$1.74M	Hold	6,350	–	–	0.14%	142
2018 Q2	$1.74M	Sell	6,350 -230	-3%	-$63.1K	0.15%	128
2018 Q1	$1.46M	Buy	6,580 +105	+2%	+$23.3K	0.13%	162
2017 Q4	$1.38M	Hold	6,475	–	–	0.12%	173
2017 Q3	$1.48M	Buy	6,475 +320	+5%	+$73K	0.13%	153
2017 Q2	$1.25M	Buy	6,155 +4,870	+379%	+$987K	0.11%	171
2017 Q1	$247K	Hold	1,285	–	–	0.02%	407
2016 Q4	$207K	Buy	+1,285	New	+$207K	0.02%	416