MSFT β€” MICROSOFT CORP

Ownership history in CCG WEALTH MANAGEMENT, LLC  Β·  30 quarters on record

This page tracks every 13F SEC filing in which CCG WEALTH MANAGEMENT, 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
5.48% (2021 Q3)
πŸ“Š Avg. % of fund
2.33%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
30

Position Intelligence

CCG WEALTH MANAGEMENT, LLC Γ— MSFT AI Analytics

πŸ“ˆ CCG WEALTH MANAGEMENT, LLC outperformed the S&P 500 by +2.2% annually on this MSFT position. Timing score: 44% (12/27 decisions correct). Average cost basis: $274.81. Maximum drawdown during holding period: –30.3%.

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
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
12 of 27 add/trim decisions correct

πŸ’° Entry Quality
$274.81
+75.6% vs current ($482.52)

Best entry: $149.39 (2019 Q4)  Β·  Worst: $494.54 (2025 Q2)

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
68%
buy-side decisions

19 adds Β· 9 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ CCG WEALTH MANAGEMENT, LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 2.99% 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 14,422 +1,292 +9.8% 2.99% $7.0M $482.52
2025 Q3 REDUCED 13,130 -84 -0.6% 3.21% $6.8M $515.81
2025 Q2 ADDED 13,214 +773 +6.2% 3.46% $6.6M $494.54
2025 Q1 ADDED 12,441 +181 +1.5% 2.79% $4.7M $372.54
2024 Q4 ADDED 12,260 +161 +1.3% 2.88% $5.2M $417.46
2024 Q3 ADDED 12,099 +270 +2.3% 2.91% $5.2M $425.32
2024 Q2 ADDED 11,829 +759 +6.9% 2.98% $5.3M $440.99
2024 Q1 ADDED 11,070 +891 +8.8% 2.81% $4.7M $414.36
2023 Q4 REDUCED 10,179 -10,360 -50.4% 2.57% $3.8M $369.67
2023 Q3 REDUCED 20,539 -91 -0.4% 4.25% $6.5M $309.77
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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