Yost Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,970
| Closed | -$1.67M | – | 17 |
|
2024
Q4 | $1.67M | Hold |
3,970
| – | – | 1.86% | 13 |
|
2024
Q3 | $1.71M | Hold |
3,970
| – | – | 1.77% | 13 |
|
2024
Q2 | $1.77M | Sell |
3,970
-3,980
| -50% | -$1.78M | 2.96% | 10 |
|
2024
Q1 | $3.34M | Buy |
7,950
+470
| +6% | +$198K | 5.18% | 9 |
|
2023
Q4 | $2.81M | Sell |
7,480
-6,520
| -47% | -$2.45M | 4.72% | 9 |
|
2023
Q3 | $4.42M | Buy |
14,000
+2,000
| +17% | +$632K | 4.76% | 9 |
|
2023
Q2 | $4.09M | Buy |
+12,000
| New | +$4.09M | 3.96% | 11 |
|