Yelin Lapidot Holdings Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1M	Sell	43,563 -1,254	-3%	-$525K	3.36%	8
2025 Q4	$21.7M	Buy	44,817 +1,130	+3%	+$566K	4.34%	6
2025 Q3	$22.6M	Buy	43,687 +1,372	+3%	+$700K	4.75%	6
2025 Q2	$21M	Buy	42,315 +12	+0%	+$5.21K	3.84%	6
2025 Q1	$15.9M	Sell	42,303 -6,500	-13%	-$2.65M	3.07%	8
2024 Q4	$20.6M	Sell	48,803 -7,107	-13%	-$3.03M	3.58%	8
2024 Q3	$24.1M	Sell	55,910 -1,395	-2%	-$596K	3.96%	8
2024 Q2	$25.6M	Sell	57,305 -6,000	-9%	-$2.53M	4.51%	7
2024 Q1	$26.6M	Sell	63,305 -8,150	-11%	-$3.3M	5.48%	5
2023 Q4	$26.9M	Sell	71,455 -13,325	-16%	-$4.74M	6.49%	3
2023 Q3	$26.6M	Buy	+84,780	New	+$28M	6.54%	3