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