YCM
Yousif Capital Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $451M | Sell |
907,452
-8,994
| -1% | -$4.47M | 4.86% | 1 |
|
2025
Q1 | $344M | Sell |
916,446
-4,265
| -0.5% | -$1.6M | 3.99% | 2 |
|
2024
Q4 | $388M | Sell |
920,711
-24,074
| -3% | -$10.1M | 4.29% | 3 |
|
2024
Q3 | $407M | Sell |
944,785
-8,503
| -0.9% | -$3.66M | 4.41% | 2 |
|
2024
Q2 | $426M | Sell |
953,288
-25,254
| -3% | -$11.3M | 4.82% | 1 |
|
2024
Q1 | $412M | Sell |
978,542
-20,272
| -2% | -$8.53M | 4.56% | 1 |
|
2023
Q4 | $376M | Sell |
998,814
-34,989
| -3% | -$13.2M | 4.42% | 2 |
|
2023
Q3 | $326M | Sell |
1,033,803
-34,680
| -3% | -$11M | 4.15% | 2 |
|
2023
Q2 | $364M | Buy |
1,068,483
+19,883
| +2% | +$6.77M | 4.42% | 2 |
|
2023
Q1 | $302M | Sell |
1,048,600
-30,863
| -3% | -$8.9M | 3.93% | 2 |
|
2022
Q4 | $259M | Buy |
1,079,463
+39,208
| +4% | +$9.4M | 3.4% | 2 |
|
2022
Q3 | $242M | Sell |
1,040,255
-23,616
| -2% | -$5.5M | 3.44% | 2 |
|
2022
Q2 | $273M | Sell |
1,063,871
-26,245
| -2% | -$6.74M | 3.6% | 2 |
|
2022
Q1 | $336M | Sell |
1,090,116
-21,947
| -2% | -$6.77M | 3.65% | 2 |
|
2021
Q4 | $374M | Buy |
+1,112,063
| New | +$374M | 3.87% | 2 |
|