MSFT β€” MICROSOFT CORP

Ownership history in Bridgewealth Advisory Group, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Bridgewealth Advisory Group, 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
2.42% (2025 Q2)
πŸ“Š Avg. % of fund
1.32%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Bridgewealth Advisory Group, LLC Γ— MSFT AI Analytics

πŸ“ˆ Bridgewealth Advisory Group, LLC outperformed the S&P 500 by +2.2% annually on this MSFT position. Timing score: 40% (4/10 decisions correct). Average cost basis: $456.85. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
+2.2%
annualised excess return

βœ… Outperformed SPY on this position by 2.2% ann.
11 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$456.85
+5.6% vs current ($482.52)

Best entry: $281.63 (2023 Q1)  Β·  Worst: $515.81 (2025 Q3)

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
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Bridgewealth Advisory Group, LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 2.07% 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 19,368 +99 +0.5% 2.07% $9.4M $482.52
2025 Q3 ADDED 19,269 +116 +0.6% 2.31% $10.0M $515.81
2025 Q2 ADDED 19,153 +17,828 +1345.5% 2.42% $9.5M $494.54
2025 Q1 REDUCED 1,325 -17,886 -93.1% 0.65% $498K $372.54
2024 Q4 ADDED 19,211 +9,682 +101.6% 2.23% $7.9M $417.46
2024 Q3 ADDED 9,529 +6,598 +225.1% 1.49% $4.1M $425.32
2024 Q2 ADDED 2,931 +163 +5.9% 0.58% $1.3M $440.99
2024 Q1 REDUCED 2,768 -218 -7.3% 0.57% $1.2M $414.36
2023 Q4 ADDED 2,986 +835 +38.8% 0.86% $1.1M $369.67
2023 Q3 ADDED 2,151 +112 +5.5% 0.83% $679K $309.77
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Bridgewealth Advisory Group, LLC Holdings