MSFT β€” MICROSOFT CORP

Ownership history in Armstrong, Fleming & Moore, Inc  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Armstrong, Fleming & Moore, 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
1.48% (2023 Q2)
πŸ“Š Avg. % of fund
1.18%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Armstrong, Fleming & Moore, Inc Γ— MSFT AI Analytics

πŸ“‰ Armstrong, Fleming & Moore, Inc underperformed the S&P 500 by –1.4% annually on this MSFT position. Timing score: 60% (6/10 decisions correct). Average cost basis: $402.47. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
-1.4%
annualised excess return

⚠️ Trailed SPY by 1.4% ann. on this position.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$402.47
+19.9% vs current ($482.52)

Best entry: $309.77 (2023 Q3)  Β·  Worst: $494.54 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–15.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Armstrong, Fleming & Moore, Inc has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 0.96% 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 ADDED 4,307 +50 +1.2% 0.96% $2.1M $482.52
2025 Q3 REDUCED 4,257 -163 -3.7% 1.05% $2.2M $515.81
2025 Q2 ADDED 4,420 +3,443 +352.4% 1.19% $2.2M $494.54
2025 Q1 REDUCED 977 -3,410 -77.7% 0.44% $367K $372.54
2024 Q4 REDUCED 4,387 -360 -7.6% 1.12% $1.8M $417.46
2024 Q3 REDUCED 4,747 -146 -3.0% 1.19% $2.0M $425.32
2024 Q2 ADDED 4,893 +147 +3.1% 1.40% $2.2M $440.99
2024 Q1 ADDED 4,746 +20 +0.4% 1.38% $2.0M $414.36
2023 Q4 REDUCED 4,726 -6 -0.1% 1.34% $1.8M $369.67
2023 Q3 ADDED 4,732 +1 +0.0% 1.45% $1.5M $309.77
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