MSFT β€” MICROSOFT CORP

Ownership history in CarsonAllaria Wealth Management, Ltd.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which CarsonAllaria Wealth Management, Ltd. 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
1.55% (2021 Q4)
πŸ“Š Avg. % of fund
1.31%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

CarsonAllaria Wealth Management, Ltd. Γ— MSFT AI Analytics

πŸ“ˆ CarsonAllaria Wealth Management, Ltd. outperformed the S&P 500 by +1.7% annually on this MSFT position. Timing score: 38% (6/16 decisions correct). Average cost basis: $329.07. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+1.7%
annualised excess return

βœ… Outperformed SPY on this position by 1.7% ann.
16 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 16 add/trim decisions correct

πŸ’° Entry Quality
$329.07
+46.6% vs current ($482.52)

Best entry: $233.69 (2022 Q4)  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
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 4 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ CarsonAllaria Wealth Management, Ltd. has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 1.25% 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 5,197 -18 -0.3% 1.25% $2.5M $482.52
2025 Q3 ADDED 5,215 +143 +2.8% 1.40% $2.7M $515.81
2025 Q2 REDUCED 5,072 -27 -0.5% 1.35% $2.5M $494.54
2025 Q1 ADDED 5,099 +163 +3.3% 1.11% $1.9M $372.54
2024 Q4 REDUCED 4,936 -41 -0.8% 1.19% $2.1M $417.46
2024 Q3 REDUCED 4,977 -212 -4.1% 1.23% $2.1M $425.32
2024 Q2 ADDED 5,189 +173 +3.4% 1.42% $2.3M $440.99
2024 Q1 REDUCED 5,016 -105 -2.1% 1.33% $2.1M $414.36
2023 Q4 REDUCED 5,121 -229 -4.3% 1.38% $1.9M $369.67
2023 Q3 ADDED 5,350 +26 +0.5% 1.37% $1.7M $309.77
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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