MSFT β€” Microsoft Corp

Ownership history in BFSG, LLC  Β·  36 quarters on record

This page tracks every 13F SEC filing in which BFSG, LLC 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
3.97% (2023 Q2)
πŸ“Š Avg. % of fund
2.93%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
36

Position Intelligence

BFSG, LLC Γ— MSFT AI Analytics

πŸ“ˆ BFSG, LLC outperformed the S&P 500 by +11.8% annually on this MSFT position. Timing score: 40% (14/35 decisions correct). Average cost basis: $107.48. 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
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
14 of 35 add/trim decisions correct

πŸ’° Entry Quality
$107.48
+348.9% vs current ($482.52)

Best entry: $59.47 (2017 Q1)  Β·  Worst: $515.81 (2025 Q3)

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
36%
buy-side decisions

13 adds Β· 23 trims. Bought during 3 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.71% 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 57,740 -72 -0.1% 2.71% $27.9M $482.52
2025 Q3 ADDED 57,812 +371 +0.6% 2.90% $29.9M $515.81
2025 Q2 REDUCED 57,441 -2,974 -4.9% 3.20% $28.6M $494.54
2025 Q1 REDUCED 60,415 -6,193 -9.3% 2.76% $22.7M $372.54
2024 Q4 ADDED 66,608 +229 +0.3% 3.28% $28.1M $417.46
2024 Q3 REDUCED 66,379 -2,516 -3.7% 3.32% $28.6M $425.32
2024 Q2 REDUCED 68,895 -853 -1.2% 3.90% $30.8M $440.99
2024 Q1 ADDED 69,748 +341 +0.5% 3.87% $29.3M $414.36
2023 Q4 REDUCED 69,407 -1,007 -1.4% 3.80% $26.1M $369.67
2023 Q3 ADDED 70,414 +1,792 +2.6% 3.61% $22.2M $309.77
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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