Yellowstone Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.85M | Sell |
21,576
-1,277
| -6% | -$109K | 1.04% | 25 |
|
|
2017
Q3 | $1.7M | Buy |
+22,853
| New | +$1.7M | 0.89% | 26 |
|
|
2016
Q3 | $1.85M | Buy |
32,109
+472
| +1% | +$27.2K | 0.68% | 31 |
|
|
2016
Q2 | $1.62M | Sell |
31,637
-77,300
| -71% | -$3.96M | 0.7% | 32 |
|
|
2016
Q1 | $6.02M | Buy |
108,937
+1,175
| +1% | +$64.9K | 2.59% | 7 |
|
|
2015
Q4 | $5.98M | Sell |
107,762
-129,465
| -55% | -$7.18M | 2.69% | 10 |
|
|
2015
Q3 | $10.5M | Buy |
237,227
+22,690
| +11% | +$1M | 4.97% | 3 |
|
|
2015
Q2 | $9.47M | Buy |
214,537
+24,216
| +13% | +$1.07M | 4.29% | 4 |
|
|
2015
Q1 | $7.74M | Buy |
190,321
+9,529
| +5% | +$387K | 3.9% | 4 |
|
|
2014
Q4 | $8.4M | Buy |
180,792
+5,795
| +3% | +$269K | 4.53% | 2 |
|
|
2014
Q3 | $8.11M | Buy |
174,997
+413
| +0.2% | +$19.1K | 4.59% | 2 |
|
|
2014
Q2 | $7.28M | Buy |
174,584
+6,986
| +4% | +$291K | 4.25% | 3 |
|
|
2014
Q1 | $6.87M | Buy |
167,598
+2,306
| +1% | +$94.5K | 4.33% | 3 |
|
|
2013
Q4 | $6.18M | Buy |
+165,292
| New | +$6.18M | 3.99% | 3 |
|