MSFT β€” MICROSOFT CORP

Ownership history in Berry Wealth Group, LP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Berry Wealth Group, LP 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
8.63% (2025 Q3)
πŸ“Š Avg. % of fund
6.66%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Berry Wealth Group, LP Γ— MSFT AI Analytics

πŸ“‰ Berry Wealth Group, LP underperformed the S&P 500 by –5.2% annually on this MSFT position. Timing score: 71% (5/7 decisions correct). Average cost basis: $428.58. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
-5.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.2% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$428.58
+12.6% vs current ($482.52)

Best entry: $414.36 (2024 Q1)  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
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Berry Wealth Group, LP has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 8.32% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,902 -205 -4.0% 8.32% $2.4M $482.52
2025 Q3 REDUCED 5,107 -13,347 -72.3% 8.63% $2.6M $515.81
2025 Q2 ADDED 18,454 +119 +0.6% 6.42% $9.2M $494.54
2025 Q1 REDUCED 18,335 -114 -0.6% 5.38% $6.9M $372.54
2024 Q4 REDUCED 18,449 -384 -2.0% 5.61% $7.8M $417.46
2024 Q3 REDUCED 18,833 -698 -3.6% 5.81% $8.1M $425.32
2024 Q2 ADDED 19,531 +562 +3.0% 6.97% $8.7M $440.99
2024 Q1 ADDED 18,969 +1,043 +5.8% 6.62% $8.0M $414.36
2023 Q4 INITIATED 17,926 β€” β€” 6.20% $6.7M β€”
← Back to Berry Wealth Group, LP Holdings