MSFT β€” MICROSOFT CORP

Ownership history in ACCESS FINANCIAL SERVICES, INC.  Β·  37 quarters on record

This page tracks every 13F SEC filing in which ACCESS FINANCIAL SERVICES, INC. reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.19% (2023 Q2)
πŸ“Š Avg. % of fund
1.47%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

ACCESS FINANCIAL SERVICES, INC. Γ— MSFT AI Analytics

πŸ“ˆ ACCESS FINANCIAL SERVICES, INC. outperformed the S&P 500 by +11.8% annually on this MSFT position. Timing score: 44% (15/34 decisions correct). Average cost basis: $249.45. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+11.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.8% per year on this position.
35 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
15 of 34 add/trim decisions correct

πŸ’° Entry Quality
$249.45
+93.4% vs current ($482.52)

Best entry: $59.47 (2017 Q1)  Β·  Worst: $372.54 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–30.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
31%
buy-side decisions

11 adds Β· 25 trims. Bought during 4 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.86% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,537 -85 -0.8% 1.86% $5.1M $482.52
2025 Q3 REDUCED 10,622 -333 -3.0% 1.99% $5.5M $515.81
2025 Q2 REDUCED 10,955 -21 -0.2% 2.06% $5.4M $494.54
2025 Q1 ADDED 10,976 +624 +6.0% 1.66% $4.1M $372.54
2024 Q4 REDUCED 10,352 -105 -1.0% 1.94% $4.4M $417.46
2024 Q3 REDUCED 10,457 -28 -0.3% 2.06% $4.5M $425.32
2024 Q2 REDUCED 10,485 -21 -0.2% 2.13% $4.7M $440.99
2024 Q1 REDUCED 10,506 -18 -0.2% 1.98% $4.4M $414.36
2023 Q4 REDUCED 10,524 -657 -5.9% 2.04% $4.0M $369.67
2023 Q3 ADDED 11,181 +167 +1.5% 2.11% $3.5M $309.77
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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