Yorktown Management & Research Company’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,070	Closed	-$360K	–	247
2021 Q4	$360K	Hold	1,070	–	–	0.24%	160
2021 Q3	$302K	Hold	1,070	–	–	0.23%	174
2021 Q2	$290K	Hold	1,070	–	–	0.23%	180
2021 Q1	$252K	Sell	1,070 -960	-47%	-$226K	0.21%	182
2020 Q4	$452K	Hold	2,030	–	–	0.41%	101
2020 Q3	$427K	Buy	2,030 +280	+16%	+$58.9K	0.4%	84
2020 Q2	$356K	Sell	1,750 -1,150	-40%	-$234K	0.32%	95
2020 Q1	$457K	Buy	+2,900	New	+$457K	0.46%	63
2019 Q2	–	Sell	-8,500	Closed	-$1M	–	338
2019 Q1	$1M	Sell	8,500 -8,500	-50%	-$1M	0.32%	77
2018 Q4	$1.73M	Hold	17,000	–	–	0.57%	43
2018 Q3	$1.94M	Hold	17,000	–	–	0.57%	42
2018 Q2	$1.68M	Hold	17,000	–	–	0.49%	46
2018 Q1	$1.55M	Hold	17,000	–	–	0.46%	52
2017 Q4	$1.45M	Hold	17,000	–	–	0.42%	55
2017 Q3	$1.27M	Sell	17,000 -4,200	-20%	-$313K	0.33%	51
2017 Q2	$1.46M	Hold	21,200	–	–	0.47%	38
2017 Q1	$1.4M	Hold	21,200	–	–	0.36%	58
2016 Q4	$1.32M	Buy	+21,200	New	+$1.32M	0.33%	54
2016 Q2	–	Sell	-4,000	Closed	-$221K	–	344
2016 Q1	$221K	Sell	4,000 -40,000	-91%	-$2.21M	0.04%	310
2015 Q4	$2.44M	Sell	44,000 -9,200	-17%	-$510K	0.43%	69
2015 Q3	$2.36M	Buy	53,200 +34,600	+186%	+$1.53M	0.39%	81
2015 Q2	$823K	Hold	18,600	–	–	0.14%	141
2015 Q1	$757K	Hold	18,600	–	–	0.14%	128
2014 Q4	$864K	Sell	18,600 -700	-4%	-$32.5K	0.18%	89
2014 Q3	$895K	Hold	19,300	–	–	0.17%	101
2014 Q2	$805K	Buy	19,300 +4,700	+32%	+$196K	0.15%	105
2014 Q1	$598K	Sell	14,600 -4,700	-24%	-$193K	0.11%	111
2013 Q4	$722K	Hold	19,300	–	–	0.15%	103
2013 Q3	$643K	Buy	+19,300	New	+$643K	0.14%	108